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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Delisted

MGU was delisted on the 10th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.1M +$12.7M +594,198 New
Wells Fargo
2
Wells Fargo
California
$9.45M +$9.92M +462,577 New
Morgan Stanley
3
Morgan Stanley
New York
$7.21M +$7.58M +353,321 New
Invesco
4
Invesco
Georgia
$5.7M +$5.98M +279,040 New
Lazard Asset Management
5
Lazard Asset Management
New York
$4.05M +$4.25M +198,267 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.78M +$3.97M +184,992 New
GC
7
Guggenheim Capital
Illinois
$3.45M +$3.62M +168,895 New
RCM
8
Rivernorth Capital Management
Florida
$3.34M +$3.5M +163,456 New
1CP
9
1607 Capital Partners
Virginia
$3.3M +$3.46M +161,527 New
Bank of America
10
Bank of America
North Carolina
$3.11M +$3.26M +152,268 New
U
11
UBS
Switzerland
$2.42M +$2.54M +118,585 New
KIM
12
Karpus Investment Management
New York
$1.75M +$1.84M +85,606 New
KC
13
Kingfisher Capital
North Carolina
$1.52M +$1.59M +74,293 New
BI
14
Bulldog Investors
New Jersey
$1.47M +$1.54M +71,833 New
Cohen & Steers
15
Cohen & Steers
New York
$1.3M +$1.36M +63,636 New
RVP
16
Relative Value Partners
Illinois
$1.21M +$1.27M +59,062 New
CAN
17
Cetera Advisor Networks
California
$1.16M +$1.22M +56,757 New
First Trust Advisors
18
First Trust Advisors
Illinois
$859K +$902K +42,078 New
FCCM
19
First City Capital Management
Georgia
$557K +$585K +27,266 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$517K +$542K +25,295 New
TC
21
TFS Capital
Pennsylvania
$446K +$468K +21,821 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$414K +$434K +20,250 New
LPL Financial
23
LPL Financial
California
$411K +$431K +20,106 New
DA
24
Doliver Advisors
Texas
$361K +$379K +17,686 New
RJA
25
Raymond James & Associates
Florida
$358K +$376K +17,528 New
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