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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
$16.5M -$2.16M -117,419 -12%
1CP
2
1607 Capital Partners
Virginia
$12.2M +$2.75M +149,438 +33%
GC
3
Guggenheim Capital
Illinois
$6.85M -$659K -35,828 -10%
Morgan Stanley
4
Morgan Stanley
New York
$6.5M -$539K -29,273 -8%
Wells Fargo
5
Wells Fargo
California
$5.28M -$653K -35,457 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.93M +$851K +46,258 +23%
CA
7
Cornerstone Advisors
North Carolina
$4.12M +$1.78M +96,797 +90%
Bank of America
8
Bank of America
North Carolina
$3.75M +$331K +17,985 +11%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.66M +$53.5K +2,905 +2%
KIM
10
Karpus Investment Management
New York
$3.04M -$53.1K -2,885 -2%
WAM
11
Wolverine Asset Management
Illinois
$2.92M -$145K -7,884 -5%
MC
12
Matisse Capital
Oregon
$2.73M +$204K +11,100 +9%
CL
13
CSS LLC
Illinois
$2.49M +$44.1K +2,398 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.34M -$315K -17,129 -13%
SIA
15
Sit Investment Associates
Minnesota
$1.86M +$1.7M +92,448 New
Invesco
16
Invesco
Georgia
$1.66M -$948K -51,510 -38%
GFM
17
Gramercy Funds Management
Connecticut
$1.56M +$84.7K +4,600 +6%
KC
18
Kingfisher Capital
North Carolina
$1.41M -$57.9K -3,148 -4%
COLIM
19
City of London Investment Management
United Kingdom
$1.35M – – –
UBS Group
20
UBS Group
Switzerland
$1.34M -$403K -21,887 -25%
DA
21
Doliver Advisors
Texas
$1.15M +$213K +11,582 +25%
KLI
22
Kelman-Lazarov Inc
Tennessee
$1.05M +$968K +52,612 New
First Trust Advisors
23
First Trust Advisors
Illinois
$952K -$1.49K -81 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$932K +$410K +22,268 +92%
LPL Financial
25
LPL Financial
California
$706K -$27.5K -1,493 -4%
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