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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
$17.9M -$4.87M -243,279 -21%
1CP
2
1607 Capital Partners
Virginia
$8.69M +$5.18M +259,037 +132%
GC
3
Guggenheim Capital
Illinois
$7.18M -$932K -46,588 -11%
Morgan Stanley
4
Morgan Stanley
New York
$6.72M -$1.1M -54,842 -13%
Wells Fargo
5
Wells Fargo
California
$5.68M -$874K -43,668 -13%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.79M -$638K -31,893 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$3.42M -$24K -1,200 -0.7%
Bank of America
8
Bank of America
North Carolina
$3.22M +$215K +10,771 +7%
KIM
9
Karpus Investment Management
New York
$2.94M +$722K +36,116 +31%
WAM
10
Wolverine Asset Management
Illinois
$2.92M -$726K -36,296 -19%
Invesco
11
Invesco
Georgia
$2.55M -$1.2M -59,765 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.54M -$14.7K -735 -0.5%
MC
13
Matisse Capital
Oregon
$2.38M +$2.5M +124,800 New
CL
14
CSS LLC
Illinois
$2.31M +$45.3K +2,264 +2%
CA
15
Cornerstone Advisors
North Carolina
$2.06M +$1.59M +79,580 +280%
UBS Group
16
UBS Group
Switzerland
$1.68M -$65.7K -3,283 -4%
KC
17
Kingfisher Capital
North Carolina
$1.4M +$139K +6,948 +10%
GFM
18
Gramercy Funds Management
Connecticut
$1.39M
COLIM
19
City of London Investment Management
United Kingdom
$1.27M +$24.4K +1,220 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$904K -$121K -6,048 -11%
DA
21
Doliver Advisors
Texas
$866K +$377K +18,853 +71%
LPL Financial
22
LPL Financial
California
$716K +$368K +18,393 +94%
LCM
23
Landscape Capital Management
New Jersey
$687K +$721K +36,043 New
NGA
24
Naples Global Advisors
Florida
$682K -$102K -5,120 -13%
AA
25
AQR Arbitrage
Connecticut
$610K +$83.1K +4,156 +15%