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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
$13.7M -$736K -36,891 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$3.16M +158,363 +33%
1CP
3
1607 Capital Partners
Virginia
$12.4M +$2.14K +107 +0%
Wells Fargo
4
Wells Fargo
California
$5.89M +$867K +43,438 +17%
GC
5
Guggenheim Capital
Illinois
$5.84M -$230K -11,546 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.66M -$759K -38,021 -14%
SIA
7
Sit Investment Associates
Minnesota
$4.36M -$874K -43,781 -17%
Bank of America
8
Bank of America
North Carolina
$3.67M +$235K +11,783 +7%
KIM
9
Karpus Investment Management
New York
$3.46M +$673K +33,714 +24%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.34M -$26.7K -1,336 -0.8%
CA
11
Cornerstone Advisors
North Carolina
$3.16M -$812K -40,662 -20%
CL
12
CSS LLC
Illinois
$2.66M +$45K +2,257 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.42M +$111K +5,540 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.54M +$422K +21,121 +37%
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.21M +$188K +9,422 +18%
Stifel Financial
16
Stifel Financial
Missouri
$1.14M +$29.1K +1,460 +3%
UBS Group
17
UBS Group
Switzerland
$1.07M -$15K -752 -1%
FCCM
18
First City Capital Management
Georgia
$824K +$362K +18,142 +77%
COLIM
19
City of London Investment Management
United Kingdom
$790K
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$785K +$794K +39,785 New
NGA
21
Naples Global Advisors
Florida
$692K -$28.9K -1,450 -4%
KAM
22
Keeley Asset Management
Illinois
$526K +$6.39K +320 +1%
GEM
23
Global Endowment Management
North Carolina
$493K
LPL Financial
24
LPL Financial
California
$433K +$29.3K +1,467 +7%
RJA
25
Raymond James & Associates
Florida
$399K +$72.3K +3,625 +22%