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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Delisted

MGU was delisted on the 10th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.2M +$696K +30,901 +4%
AAM
2
Advisors Asset Management
Colorado
$12.6M -$2.71M -120,409 -18%
1CP
3
1607 Capital Partners
Virginia
$11.8M -$72.1K -3,200 -0.6%
Wells Fargo
4
Wells Fargo
California
$7.13M -$808K -35,830 -10%
CA
5
Cornerstone Advisors
North Carolina
$6.33M +$2.34M +103,716 +59%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.2M +$1.26M +55,752 +25%
GC
7
Guggenheim Capital
Illinois
$4.95M -$555K -24,642 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$4.54M -$45.1K -2,000 -1%
Bank of America
9
Bank of America
North Carolina
$4.18M -$16.6K -738 -0.4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.52M -$515K -22,861 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.95M +$363K +16,091 +14%
CL
12
CSS LLC
Illinois
$2.87M – – –
RJA
13
Raymond James & Associates
Florida
$2.83M +$1.97M +87,477 +230%
WAM
14
Wolverine Asset Management
Illinois
$2.74M +$245K +10,872 +10%
UBS Group
15
UBS Group
Switzerland
$2.69M -$77.2K -3,427 -3%
CRC
16
Curi RMB Capital
Illinois
$2.55M +$2.55M +113,044 New
PPA
17
Parametric Portfolio Associates
Washington
$1.8M +$179K +7,924 +11%
Stifel Financial
18
Stifel Financial
Missouri
$1.47M +$25.7K +1,141 +2%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.16M +$80K +3,549 +7%
NGA
20
Naples Global Advisors
Florida
$969K +$73.6K +3,265 +8%
UR
21
USCA RIA
Texas
$786K +$91.4K +4,055 +13%
KTA
22
Keeley-Teton Advisors
Illinois
$628K +$37.2K +1,650 +6%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$593K +$593K +26,296 New
6M
24
6 Meridian
Kansas
$452K +$47.2K +2,094 +12%
FCCM
25
First City Capital Management
Georgia
$414K -$33.8K -1,498 -8%
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