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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
$31.7M +$1.2M +47,570 +4%
GC
2
Guggenheim Capital
Illinois
$10.3M -$1.93M -76,156 -15%
Morgan Stanley
3
Morgan Stanley
New York
$9.25M +$654K +25,835 +7%
Wells Fargo
4
Wells Fargo
California
$7.95M -$391K -15,451 -4%
Invesco
5
Invesco
Georgia
$5.14M -$887K -35,060 -14%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.23M +$1.6M +63,105 +53%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.21M -$27.8K -1,100 -0.6%
Bank of America
8
Bank of America
North Carolina
$3.49M +$239K +9,461 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.05M +$251K +9,914 +8%
CL
10
CSS LLC
Illinois
$2.74M +$41K +1,622 +1%
UBS Group
11
UBS Group
Switzerland
$2.19M +$90.8K +3,590 +4%
1CP
12
1607 Capital Partners
Virginia
$2.05M +$44K +1,738 +2%
WAM
13
Wolverine Asset Management
Illinois
$1.96M +$914K +36,124 +76%
GFM
14
Gramercy Funds Management
Connecticut
$1.71M
KC
15
Kingfisher Capital
North Carolina
$1.55M -$53.1K -2,100 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.45M -$29.2K -1,153 -2%
COLIM
17
City of London Investment Management
United Kingdom
$1.45M +$1.57M +62,047 New
NGA
18
Naples Global Advisors
Florida
$967K +$156K +6,150 +17%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$533K +$160K +6,340 +38%
RJA
20
Raymond James & Associates
Florida
$434K -$99.3K -3,926 -17%
LPL Financial
21
LPL Financial
California
$432K +$3.21K +127 +0.7%
AA
22
AQR Arbitrage
Connecticut
$386K +$418K +16,530 New
Stifel Financial
23
Stifel Financial
Missouri
$339K +$25.6K +1,013 +7%
CWM
24
Concert Wealth Management
California
$292K +$354 +14 +0.1%
DA
25
Doliver Advisors
Texas
$289K +$313K +12,368 New