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MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU
Delisted
MGU was delisted on the 10th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $6 | +$5.93K | +268 | New |
|
| 52 |
52
Cohen & Steers
New York
| – | -$1.48M | -77,882 | Closed |
|
| 53 |
BI
53
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$958K | -50,264 | Closed |
|
| 54 |
LSC
54
Logan Stone Capital
Chicago,
Illinois
| – | -$249K | -13,075 | Closed |
|
| 55 |
LNWWM
55
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$194K | -10,204 | Closed |
|
| 56 |
UB
56
UMB Bank
Kansas City,
Missouri
| – | -$9K | -458 | Closed |
|
| 57 |
MA
57
MUFG Americas
New York
| – | -$8K | -400 | Closed |
|
| 58 |
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$7K | -377 | Closed |
|
| 59 |
CTB
59
Country Trust Bank
Bloomington,
Illinois
| – | -$5K | -250 | Closed |
|
| 60 |
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -100 | Closed |
|