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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
$20M +$1.02M +45,562 +5%
1CP
2
1607 Capital Partners
Virginia
$11.3M +$232K +10,365 +2%
AAM
3
Advisors Asset Management
Colorado
$10.8M -$1.11M -49,788 -9%
Wells Fargo
4
Wells Fargo
California
$6.59M -$134K -5,976 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.53M +$719K +32,141 +12%
CA
6
Cornerstone Advisors
North Carolina
$6.25M +$294K +13,145 +5%
GC
7
Guggenheim Capital
Illinois
$4.29M -$398K -17,787 -8%
Bank of America
8
Bank of America
North Carolina
$3.89M -$53.5K -2,393 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$3.77M -$540K -24,137 -12%
RJA
10
Raymond James & Associates
Florida
$3.55M +$924K +41,322 +33%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.15M +$387K +17,311 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.94M -$404K -18,053 -12%
CL
13
CSS LLC
Illinois
$2.71M
CRC
14
Curi RMB Capital
Illinois
$2.19M -$228K -10,202 -9%
WAM
15
Wolverine Asset Management
Illinois
$2.13M -$476K -21,259 -17%
PPA
16
Parametric Portfolio Associates
Washington
$1.72M +$26.9K +1,202 +2%
Stifel Financial
17
Stifel Financial
Missouri
$1.56M +$194K +8,679 +13%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.12M +$33.3K +1,487 +3%
UBS Group
19
UBS Group
Switzerland
$1.1M -$1.52M -67,754 -57%
NGA
20
Naples Global Advisors
Florida
$978K +$68.2K +3,050 +7%
UR
21
USCA RIA
Texas
$739K -$2.24K -100 -0.3%
KTA
22
Keeley-Teton Advisors
Illinois
$575K -$17.5K -783 -3%
6M
23
6 Meridian
Kansas
$459K +$34.5K +1,541 +8%
OC
24
Oppenheimer & Co
New York
$401K +$111K +4,957 +36%
FCCM
25
First City Capital Management
Georgia
$384K -$6.67K -298 -2%