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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
$32.5M +$2.28M +91,102 +7%
GC
2
Guggenheim Capital
Illinois
$12.8M +$442K +17,621 +4%
Morgan Stanley
3
Morgan Stanley
New York
$9.19M -$247K -9,843 -3%
Wells Fargo
4
Wells Fargo
California
$8.82M -$266K -10,595 -3%
Invesco
5
Invesco
Georgia
$6.33M +$162K +6,464 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.51M -$77.7K -3,100 -2%
Bank of America
7
Bank of America
North Carolina
$3.48M +$532K +21,226 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.99M -$216K -8,610 -7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.93M +$680K +27,131 +30%
CL
10
CSS LLC
Illinois
$2.87M +$40.5K +1,615 +1%
UBS Group
11
UBS Group
Switzerland
$2.24M +$118K +4,703 +5%
1CP
12
1607 Capital Partners
Virginia
$2.13M -$15K -600 -0.7%
GFM
13
Gramercy Funds Management
Connecticut
$1.81M +$532K +21,200 +41%
KC
14
Kingfisher Capital
North Carolina
$1.7M +$17.4K +695 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.57M -$31.6K -1,260 -2%
ERSOT
16
Employees Retirement System of Texas
Texas
$1.39M -$383K -15,263 -21%
WAM
17
Wolverine Asset Management
Illinois
$1.19M +$789K +31,454 +192%
NGA
18
Naples Global Advisors
Florida
$875K +$86.7K +3,460 +11%
RJA
19
Raymond James & Associates
Florida
$559K -$1.96K -78 -0.3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$504K +$233K +9,311 +85%
LPL Financial
21
LPL Financial
California
$457K +$18.4K +735 +4%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$409K +$125 +5 +0%
Cohen & Steers
23
Cohen & Steers
New York
$395K -$130K -5,201 -25%
Stifel Financial
24
Stifel Financial
Missouri
$335K +$16.8K +670 +5%
TC
25
TFS Capital
Pennsylvania
$334K -$344K -13,703 -50%