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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$26M +$10.3M +485,106 New
AAM
2
Advisors Asset Management
Colorado
$17.1M +$4.16M +196,817 +33%
Morgan Stanley
3
Morgan Stanley
New York
$7.74M +$89.9K +4,251 +1%
Wells Fargo
4
Wells Fargo
California
$7.73M -$2.23M -105,378 -23%
GC
5
Guggenheim Capital
Illinois
$5.79M +$2.08M +98,518 +58%
Invesco
6
Invesco
Georgia
$4.44M -$1.56M -73,839 -26%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.25M -$35.5K -1,680 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.89M -$109K -5,138 -3%
RCM
9
Rivernorth Capital Management
Florida
$3.07M -$456K -21,571 -13%
Bank of America
10
Bank of America
North Carolina
$3.07M -$224K -10,598 -7%
1CP
11
1607 Capital Partners
Virginia
$2.31M -$1.16M -54,854 -34%
U
12
UBS
Switzerland
$1.97M -$584K -27,623 -23%
KC
13
Kingfisher Capital
North Carolina
$1.63M +$20.5K +971 +1%
KIM
14
Karpus Investment Management
New York
$1.55M -$295K -13,965 -16%
Cohen & Steers
15
Cohen & Steers
New York
$1.38M
RVP
16
Relative Value Partners
Illinois
$1.27M -$8.23K -389 -0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$998K +$85.1K +4,023 +10%
TC
18
TFS Capital
Pennsylvania
$990K +$506K +23,909 +110%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$643K +$628K +29,703 New
CAN
20
Cetera Advisor Networks
California
$600K -$620K -29,333 -52%
FCCM
21
First City Capital Management
Georgia
$595K +$5.05K +239 +0.9%
RJA
22
Raymond James & Associates
Florida
$564K +$180K +8,526 +49%
DA
23
Doliver Advisors
Texas
$550K +$164K +7,748 +44%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$548K +$317 +15 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$486K +$476K +22,495 New