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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
$15.9M -$1.27M -58,129 -7%
1CP
2
1607 Capital Partners
Virginia
$13.7M +$376K +17,150 +3%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M +$3.4M +155,018 +48%
GC
4
Guggenheim Capital
Illinois
$6.7M -$113K -5,168 -2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.98M +$6.01M +274,124 New
SIA
6
Sit Investment Associates
Minnesota
$5.78M -$1.31M -59,704 -18%
Wells Fargo
7
Wells Fargo
California
$5.56M -$91K -4,149 -2%
CA
8
Cornerstone Advisors
North Carolina
$4.38M +$14.8K +675 +0.3%
Bank of America
9
Bank of America
North Carolina
$3.79M -$110K -4,996 -3%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.72M -$101K -4,606 -3%
KIM
11
Karpus Investment Management
New York
$3.09M -$156K -7,125 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.04M -$108K -4,923 -4%
MC
13
Matisse Capital
Oregon
$2.98M
CL
14
CSS LLC
Illinois
$2.89M +$56.2K +2,563 +2%
WAM
15
Wolverine Asset Management
Illinois
$2.26M +$651K +29,706 +40%
DA
16
Doliver Advisors
Texas
$1.51M +$329K +15,029 +28%
KC
17
Kingfisher Capital
North Carolina
$1.4M -$64.4K -2,937 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.24M +$238K +10,839 +23%
Stifel Financial
19
Stifel Financial
Missouri
$1.22M -$38.1K -1,736 -3%
UBS Group
20
UBS Group
Switzerland
$1.2M -$91.8K -4,188 -7%
KLI
21
Kelman-Lazarov Inc
Tennessee
$1.11M +$39.6K +1,805 +4%
COLIM
22
City of London Investment Management
United Kingdom
$873K -$546K -24,922 -38%
NGA
23
Naples Global Advisors
Florida
$796K +$176K +8,025 +28%
KAM
24
Keeley Asset Management
Illinois
$574K +$307 +14 +0.1%
GEM
25
Global Endowment Management
North Carolina
$545K