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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Delisted

MGU was delisted on the 10th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$22.8M -$3.84M -174,979 -13%
GC
2
Guggenheim Capital
Illinois
$8.16M -$404K -18,394 -4%
Morgan Stanley
3
Morgan Stanley
New York
$7.85M +$247K +11,235 +3%
Wells Fargo
4
Wells Fargo
California
$6.59M +$29.4K +1,339 +0.4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.45M +$1.09M +49,530 +27%
1CP
6
1607 Capital Partners
Virginia
$3.8M +$2.4M +109,290 +125%
Invesco
7
Invesco
Georgia
$3.73M -$580K -26,426 -12%
WAM
8
Wolverine Asset Management
Illinois
$3.65M +$2.32M +105,529 +126%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.48M +$2.13K +97 +0.1%
Bank of America
10
Bank of America
North Carolina
$3.05M +$186K +8,470 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.59M +$79.4K +3,616 +3%
CL
12
CSS LLC
Illinois
$2.29M +$40.6K +1,847 +2%
KIM
13
Karpus Investment Management
New York
$2.27M +$2.36M +107,350 +1,011%
UBS Group
14
UBS Group
Switzerland
$1.77M -$51.3K -2,336 -2%
GFM
15
Gramercy Funds Management
Connecticut
$1.41M – – –
KC
16
Kingfisher Capital
North Carolina
$1.28M -$1.16K -53 -0.1%
COLIM
17
City of London Investment Management
United Kingdom
$1.27M +$83.6K +3,809 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.03M -$192K -8,725 -14%
NGA
19
Naples Global Advisors
Florida
$789K -$11.3K -515 -1%
CA
20
Cornerstone Advisors
North Carolina
$548K +$389K +17,740 +166%
AA
21
AQR Arbitrage
Connecticut
$537K +$249K +11,334 +69%
DA
22
Doliver Advisors
Texas
$513K +$313K +14,244 +115%
FCCM
23
First City Capital Management
Georgia
$483K +$550K +25,046 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$428K -$13.8K -629 -3%
LPL Financial
25
LPL Financial
California
$400K +$23.8K +1,086 +6%
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