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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
$18.2M +$727K +30,226 +4%
1CP
2
1607 Capital Partners
Virginia
$15.5M -$7.74K -322 -0.1%
AAM
3
Advisors Asset Management
Colorado
$13.6M -$415K -17,269 -3%
Wells Fargo
4
Wells Fargo
California
$10.8M +$1.84M +76,569 +21%
GC
5
Guggenheim Capital
Illinois
$7.14M -$304K -12,632 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.57M -$192K -7,978 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.2M +$73.1K +3,039 +1%
Bank of America
8
Bank of America
North Carolina
$4.43M -$242K -10,080 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.27M +$147K +6,128 +5%
CL
10
CSS LLC
Illinois
$3.26M -$114K -4,723 -3%
CA
11
Cornerstone Advisors
North Carolina
$2.69M -$850K -35,364 -25%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.3M +$282K +11,746 +15%
Stifel Financial
13
Stifel Financial
Missouri
$2.28M +$541K +22,516 +32%
PPA
14
Parametric Portfolio Associates
Washington
$2.07M +$1.99M +82,782 New
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.6M +$84.8K +3,528 +6%
UBS Group
16
UBS Group
Switzerland
$1.42M -$70K -2,909 -5%
NGA
17
Naples Global Advisors
Florida
$945K +$5.53K +230 +0.6%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$853K +$822K +34,185 New
UR
19
USCA RIA
Texas
$789K +$53.6K +2,230 +8%
RJA
20
Raymond James & Associates
Florida
$724K +$204K +8,476 +41%
KTA
21
Keeley-Teton Advisors
Illinois
$678K +$313 +13 +0%
GEM
22
Global Endowment Management
North Carolina
$624K
FCCM
23
First City Capital Management
Georgia
$521K +$48 +2 +0%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$372K -$26K -1,081 -7%
Ameriprise
25
Ameriprise
Minnesota
$333K +$19.9K +829 +7%