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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
$26.3M +$1.87M +82,317 +8%
Wells Fargo
2
Wells Fargo
California
$9.82M +$207K +9,128 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.68M -$35.9K -1,581 -0.4%
GC
4
Guggenheim Capital
Illinois
$6.54M +$459K +20,244 +8%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.67M +$81.7K +3,600 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.09M -$64.2K -2,832 -2%
RCM
7
Rivernorth Capital Management
Florida
$2.9M -$351K -15,459 -11%
Bank of America
8
Bank of America
North Carolina
$2.79M -$218K -9,597 -7%
CL
9
CSS LLC
Illinois
$2.6M
1CP
10
1607 Capital Partners
Virginia
$2.51M -$25.8K -1,136 -1%
Invesco
11
Invesco
Georgia
$2.32M +$29.1K +1,284 +1%
U
12
UBS
Switzerland
$1.85M +$82.6K +3,641 +5%
KC
13
Kingfisher Capital
North Carolina
$1.74M +$18.6K +818 +1%
GFM
14
Gramercy Funds Management
Connecticut
$1.5M +$544K +23,984 +60%
Cohen & Steers
15
Cohen & Steers
New York
$1.5M
First Trust Advisors
16
First Trust Advisors
Illinois
$1.29M +$122K +5,365 +11%
RVP
17
Relative Value Partners
Illinois
$1.22M -$56.8K -2,504 -5%
TC
18
TFS Capital
Pennsylvania
$1M +$292K +12,866 +43%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$872K +$111K +4,900 +15%
RJA
20
Raymond James & Associates
Florida
$710K +$53.9K +2,377 +9%
CAN
21
Cetera Advisor Networks
California
$613K -$43.6K -1,924 -7%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$612K +$16.5K +727 +3%
FCCM
23
First City Capital Management
Georgia
$594K -$6.8K -300 -1%
WAM
24
Wolverine Asset Management
Illinois
$569K +$518K +22,845 +1,632%
NGA
25
Naples Global Advisors
Florida
$416K +$81.1K +3,575 +25%