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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
AAM
1
Advisors Asset Management
Colorado
$22.9M +$5.42M +245,923 +31%
Wells Fargo
2
Wells Fargo
California
$9.03M +$1.14M +51,569 +14%
Morgan Stanley
3
Morgan Stanley
New York
$8.2M +$293K +13,304 +4%
GC
4
Guggenheim Capital
Illinois
$5.71M -$204K -9,268 -3%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.31M -$30.9K -1,400 -0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.91M -$69.2K -3,138 -2%
RCM
7
Rivernorth Capital Management
Florida
$3.06M -$70.6K -3,200 -2%
Bank of America
8
Bank of America
North Carolina
$2.84M -$295K -13,360 -9%
CL
9
CSS LLC
Illinois
$2.45M +$2.44M +110,846 New
1CP
10
1607 Capital Partners
Virginia
$2.38M +$24.3K +1,100 +1%
Invesco
11
Invesco
Georgia
$2.15M -$2.38M -107,847 -53%
U
12
UBS
Switzerland
$1.66M -$348K -15,762 -17%
KC
13
Kingfisher Capital
North Carolina
$1.62M -$46.7K -2,117 -3%
Cohen & Steers
14
Cohen & Steers
New York
$1.41M
RVP
15
Relative Value Partners
Illinois
$1.2M -$96K -4,354 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.1M +$76.9K +3,486 +8%
GFM
17
Gramercy Funds Management
Connecticut
$884K +$596K +27,013 +208%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$712K +$55.1K +2,500 +8%
TC
19
TFS Capital
Pennsylvania
$658K -$351K -15,937 -35%
CAN
20
Cetera Advisor Networks
California
$617K +$8.82K +400 +1%
RJA
21
Raymond James & Associates
Florida
$615K +$39.5K +1,790 +7%
FCCM
22
First City Capital Management
Georgia
$565K -$42.5K -1,925 -7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$560K +$331 +15 +0.1%
KIM
24
Karpus Investment Management
New York
$450K -$1.13M -51,279 -72%
LPL Financial
25
LPL Financial
California
$449K +$6.88K +312 +2%