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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
$17.6M -$134K -6,672 -0.7%
1CP
2
1607 Capital Partners
Virginia
$11.1M +$1.18M +58,998 +11%
AAM
3
Advisors Asset Management
Colorado
$7.72M -$1.94M -96,622 -19%
Wells Fargo
4
Wells Fargo
California
$6.71M +$928K +46,299 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.32M +$573K +28,582 +9%
CA
6
Cornerstone Advisors
North Carolina
$5.29M -$260K -12,969 -4%
RJA
7
Raymond James & Associates
Florida
$3.74M +$639K +31,873 +19%
Bank of America
8
Bank of America
North Carolina
$3.22M -$233K -11,620 -6%
GC
9
Guggenheim Capital
Illinois
$3.13M -$713K -35,554 -18%
Lazard Asset Management
10
Lazard Asset Management
New York
$2.94M -$417K -20,818 -12%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.57M -$235K -11,729 -8%
CL
12
CSS LLC
Illinois
$2.42M +$20K +1,000 +0.8%
WAM
13
Wolverine Asset Management
Illinois
$2.4M +$545K +27,208 +27%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.37M -$240K -11,953 -9%
CRC
15
Curi RMB Capital
Illinois
$1.61M -$348K -17,348 -17%
PPA
16
Parametric Portfolio Associates
Washington
$1.49M -$36.5K -1,820 -2%
Stifel Financial
17
Stifel Financial
Missouri
$1.42M +$35.8K +1,787 +2%
UBS Group
18
UBS Group
Switzerland
$1.06M +$87.7K +4,374 +8%
NGA
19
Naples Global Advisors
Florida
$876K -$64.7K -3,225 -7%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$623K -$393K -19,608 -37%
KTA
21
Keeley-Teton Advisors
Illinois
$506K -$3.27K -163 -0.6%
RVPG
22
Relative Value Partners Group
$411K +$83.7K +4,176 +24%
OC
23
Oppenheimer & Co
New York
$406K +$54.3K +2,708 +14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$353K +$376K +18,754 New
Ameriprise
25
Ameriprise
Minnesota
$348K +$36.2K +1,804 +11%
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