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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
Morgan Stanley
1
Morgan Stanley
New York
$16M +$1.3M +60,340 +9%
1CP
2
1607 Capital Partners
Virginia
$14.2M -$155K -7,200 -1%
AAM
3
Advisors Asset Management
Colorado
$12.8M -$2.82M -130,694 -19%
Wells Fargo
4
Wells Fargo
California
$8.18M +$1.28M +59,304 +20%
GC
5
Guggenheim Capital
Illinois
$6.82M +$53.2K +2,467 +0.8%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.28M -$107K -4,943 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.69M +$770K +35,741 +21%
Bank of America
8
Bank of America
North Carolina
$4.29M +$39K +1,812 +1%
KIM
9
Karpus Investment Management
New York
$3.3M -$667K -30,949 -18%
CA
10
Cornerstone Advisors
North Carolina
$3.27M -$366K -16,981 -11%
CL
11
CSS LLC
Illinois
$3.09M +$11K +510 +0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.85M +$46.5K +2,159 +2%
SIA
13
Sit Investment Associates
Minnesota
$2.42M -$2.48M -115,032 -52%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.83M +$46.6K +2,163 +3%
Stifel Financial
15
Stifel Financial
Missouri
$1.59M +$269K +12,498 +22%
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.39M -$10.2K -475 -0.8%
UBS Group
17
UBS Group
Switzerland
$1.37M +$119K +5,514 +10%
NGA
18
Naples Global Advisors
Florida
$860K +$54.9K +2,550 +7%
UR
19
USCA RIA
Texas
$671K +$633K +29,363 New
KTA
20
Keeley-Teton Advisors
Illinois
$621K +$585K +27,169 New
GEM
21
Global Endowment Management
North Carolina
$571K
LPL Financial
22
LPL Financial
California
$497K -$4.42K -205 -0.9%
FCCM
23
First City Capital Management
Georgia
$477K -$450K -20,869 -50%
RJA
24
Raymond James & Associates
Florida
$469K +$6.03K +280 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$365K -$6.23K -289 -2%