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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
$31.2M +$2.29M +92,756 +8%
Wells Fargo
2
Wells Fargo
California
$10.8M +$30.3K +1,227 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$9.55M +$45.7K +1,847 +0.5%
GC
4
Guggenheim Capital
Illinois
$9.03M +$1.79M +72,408 +26%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.67M -$427K -17,250 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.38M -$86.5K -3,496 -2%
Invesco
7
Invesco
Georgia
$3.9M +$1.31M +53,055 +54%
Bank of America
8
Bank of America
North Carolina
$3.51M +$439K +17,763 +15%
CL
9
CSS LLC
Illinois
$2.9M +$40.8K +1,650 +1%
RCM
10
Rivernorth Capital Management
Florida
$2.83M -$331K -13,367 -11%
1CP
11
1607 Capital Partners
Virginia
$2.66M -$78.4K -3,169 -3%
U
12
UBS
Switzerland
$2.27M +$237K +9,596 +12%
KC
13
Kingfisher Capital
North Carolina
$1.71M -$184K -7,437 -10%
GFM
14
Gramercy Funds Management
Connecticut
$1.67M +$21.1K +855 +1%
Cohen & Steers
15
Cohen & Steers
New York
$1.64M
First Trust Advisors
16
First Trust Advisors
Illinois
$1.54M +$124K +5,013 +9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$942K -$12.4K -500 -1%
RJA
18
Raymond James & Associates
Florida
$831K +$51.1K +2,064 +7%
WAM
19
Wolverine Asset Management
Illinois
$825K +$194K +7,844 +32%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$633K -$35.4K -1,432 -5%
CAN
21
Cetera Advisor Networks
California
$610K -$52.9K -2,140 -8%
NGA
22
Naples Global Advisors
Florida
$531K +$72.7K +2,940 +17%
LPL Financial
23
LPL Financial
California
$445K +$16.2K +656 +4%
TC
24
TFS Capital
Pennsylvania
$400K -$670K -27,101 -64%
Stifel Financial
25
Stifel Financial
Missouri
$339K -$8.43K -341 -3%