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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
$16.8M -$727K -34,942 -4%
1CP
2
1607 Capital Partners
Virginia
$13M +$82.4K +3,958 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M +$30.2K +1,451 +0.4%
SIA
4
Sit Investment Associates
Minnesota
$6.95M +$4.83M +232,145 +251%
GC
5
Guggenheim Capital
Illinois
$6.7M -$587K -28,194 -8%
Wells Fargo
6
Wells Fargo
California
$5.55M -$70.1K -3,369 -1%
CA
7
Cornerstone Advisors
North Carolina
$4.29M -$95.3K -4,580 -2%
Bank of America
8
Bank of America
North Carolina
$3.83M -$165K -7,920 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.75M -$147K -7,059 -4%
KIM
10
Karpus Investment Management
New York
$3.19M -$48.8K -2,346 -2%
MC
11
Matisse Capital
Oregon
$2.92M +$12.5K +600 +0.4%
CL
12
CSS LLC
Illinois
$2.78M +$131K +6,301 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.61M +$120K +5,748 +5%
WAM
14
Wolverine Asset Management
Illinois
$1.58M -$1.49M -71,412 -49%
KC
15
Kingfisher Capital
North Carolina
$1.44M -$66.6K -3,200 -5%
COLIM
16
City of London Investment Management
United Kingdom
$1.39M -$43.7K -2,100 -3%
UBS Group
17
UBS Group
Switzerland
$1.27M -$149K -7,158 -11%
Stifel Financial
18
Stifel Financial
Missouri
$1.23M +$229K +11,001 +24%
DA
19
Doliver Advisors
Texas
$1.18M -$56.6K -2,718 -5%
KLI
20
Kelman-Lazarov Inc
Tennessee
$1.08M -$55.4K -2,662 -5%
Invesco
21
Invesco
Georgia
$990K -$752K -36,157 -44%
First Trust Advisors
22
First Trust Advisors
Illinois
$988K -$25.5K -1,225 -3%
CRC
23
Curi RMB Capital
Illinois
$700K +$681K +32,715 New
AA
24
AQR Arbitrage
Connecticut
$657K -$26.6K -1,278 -4%
NGA
25
Naples Global Advisors
Florida
$610K -$19K -915 -3%