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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
$19.8M +$598K +23,565 +3%
AAM
2
Advisors Asset Management
Colorado
$16M +$1.67M +65,770 +12%
1CP
3
1607 Capital Partners
Virginia
$14.6M -$1.6M -63,046 -10%
Wells Fargo
4
Wells Fargo
California
$11M -$402K -15,831 -4%
GC
5
Guggenheim Capital
Illinois
$7.18M -$324K -12,773 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.72M -$141K -5,543 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.47M
Bank of America
8
Bank of America
North Carolina
$4.69M +$24.9K +979 +0.6%
UBS Group
9
UBS Group
Switzerland
$3.63M +$2.06M +81,246 +142%
CL
10
CSS LLC
Illinois
$3.43M -$2.54K -100 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.34M -$95.3K -3,753 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.67M +$247K +9,727 +11%
Stifel Financial
13
Stifel Financial
Missouri
$2.58M +$149K +5,873 +6%
PPA
14
Parametric Portfolio Associates
Washington
$2.31M +$128K +5,056 +6%
CA
15
Cornerstone Advisors
North Carolina
$2.14M -$674K -26,568 -25%
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.78M +$92.6K +3,648 +6%
NGA
17
Naples Global Advisors
Florida
$997K +$2.54K +100 +0.3%
RJA
18
Raymond James & Associates
Florida
$869K +$103K +4,069 +14%
UR
19
USCA RIA
Texas
$789K
KTA
20
Keeley-Teton Advisors
Illinois
$733K +$18.7K +737 +3%
FCCM
21
First City Capital Management
Georgia
$577K +$28K +1,102 +5%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$392K
IFWM
23
Institute for Wealth Management
Colorado
$352K
Ameriprise
24
Ameriprise
Minnesota
$349K -$914 -36 -0.3%
CCP
25
Cardan Capital Partners
Colorado
$312K +$19.2K +758 +7%