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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
$22.4M +$1.58M +73,969 +8%
1CP
2
1607 Capital Partners
Virginia
$13.1M -$51.2K -2,400 -0.4%
Wells Fargo
3
Wells Fargo
California
$8.37M +$437K +20,465 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.57M +$115K +5,374 +2%
AAM
5
Advisors Asset Management
Colorado
$7.21M -$1.83M -85,559 -21%
CA
6
Cornerstone Advisors
North Carolina
$7.1M +$827K +38,767 +14%
RJA
7
Raymond James & Associates
Florida
$4.96M +$529K +24,804 +12%
Bank of America
8
Bank of America
North Carolina
$3.82M +$14.9K +700 +0.4%
GC
9
Guggenheim Capital
Illinois
$3.52M -$163K -7,644 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.47M – – –
First Trust Advisors
11
First Trust Advisors
Illinois
$3.12M +$87.8K +4,117 +3%
CL
12
CSS LLC
Illinois
$2.85M – – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.77M -$33.1K -1,550 -1%
WAM
14
Wolverine Asset Management
Illinois
$2.57M -$250K -11,707 -9%
PPA
15
Parametric Portfolio Associates
Washington
$1.86M +$101K +4,726 +6%
CRC
16
Curi RMB Capital
Illinois
$1.81M -$87.5K -4,100 -5%
Stifel Financial
17
Stifel Financial
Missouri
$1.74M +$73.8K +3,461 +5%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.18M +$430K +20,176 +61%
UBS Group
19
UBS Group
Switzerland
$1.05M -$192K -9,015 -16%
NGA
20
Naples Global Advisors
Florida
$882K -$65.1K -3,050 -7%
OC
21
Oppenheimer & Co
New York
$662K +$176K +8,250 +38%
KTA
22
Keeley-Teton Advisors
Illinois
$603K +$5.63K +264 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$493K +$73.9K +3,466 +18%
RVPG
24
Relative Value Partners Group
$471K -$13.5K -633 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$445K +$121K +5,689 +40%
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