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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
$30.5M +$566K +22,050 +2%
GC
2
Guggenheim Capital
Illinois
$9.67M +$1.05M +40,720 +12%
Wells Fargo
3
Wells Fargo
California
$9.59M -$809K -31,512 -8%
Morgan Stanley
4
Morgan Stanley
New York
$9.32M +$147K +5,730 +2%
Invesco
5
Invesco
Georgia
$5.04M +$1.34M +52,183 +34%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.5M +$11.5K +450 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.09M -$131K -5,123 -3%
Bank of America
8
Bank of America
North Carolina
$2.9M -$494K -19,240 -14%
CL
9
CSS LLC
Illinois
$2.82M +$38.9K +1,514 +1%
1CP
10
1607 Capital Partners
Virginia
$2.56M
RCM
11
Rivernorth Capital Management
Florida
$2.43M -$303K -11,815 -11%
U
12
UBS
Switzerland
$2.34M +$155K +6,023 +7%
KC
13
Kingfisher Capital
North Carolina
$1.63M -$16.8K -655 -1%
Cohen & Steers
14
Cohen & Steers
New York
$1.57M
First Trust Advisors
15
First Trust Advisors
Illinois
$1.51M +$30.5K +1,187 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.29M +$397K +15,475 +42%
GFM
17
Gramercy Funds Management
Connecticut
$1.28M -$333K -12,990 -20%
NGA
18
Naples Global Advisors
Florida
$643K +$138K +5,375 +26%
RJA
19
Raymond James & Associates
Florida
$629K -$176K -6,842 -21%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$609K +$359 +14 +0.1%
LPL Financial
21
LPL Financial
California
$488K +$52.8K +2,057 +12%
Stifel Financial
22
Stifel Financial
Missouri
$299K -$28.1K -1,095 -8%
CWM
23
Concert Wealth Management
California
$298K -$9.93K -387 -3%
KIA
24
King Investment Advisors
Texas
$253K
CAN
25
Cetera Advisor Networks
California
$217K -$384K -14,963 -63%