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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
$23.3M -$597K -26,314 -3%
1CP
2
1607 Capital Partners
Virginia
$14.3M +$336K +14,820 +3%
Wells Fargo
3
Wells Fargo
California
$9.76M +$807K +35,571 +9%
AAM
4
Advisors Asset Management
Colorado
$8.41M +$689K +30,334 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.26M +$178K +7,833 +2%
RJA
6
Raymond James & Associates
Florida
$6.91M +$1.56M +68,522 +31%
Bank of America
7
Bank of America
North Carolina
$3.68M -$372K -16,369 -10%
GC
8
Guggenheim Capital
Illinois
$3.55M -$195K -8,587 -5%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.36M +$30.3K +1,334 +0.9%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.21M -$470K -20,700 -13%
CL
11
CSS LLC
Illinois
$3.09M +$54.7K +2,411 +2%
PPA
12
Parametric Portfolio Associates
Washington
$2.73M +$716K +31,547 +38%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.6M -$339K -14,925 -12%
Stifel Financial
14
Stifel Financial
Missouri
$2.05M +$183K +8,074 +10%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$1.22M -$40.3K -1,777 -3%
UBS Group
16
UBS Group
Switzerland
$1.13M +$9.17K +404 +0.9%
NGA
17
Naples Global Advisors
Florida
$834K -$102K -4,500 -11%
KTA
18
Keeley-Teton Advisors
Illinois
$660K +$16.3K +719 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$622K +$92.5K +4,077 +18%
PAG
20
Private Advisor Group
New Jersey
$582K +$558K +24,599 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$487K +$411K +18,096 +724%
RVPG
22
Relative Value Partners Group
$482K -$19.5K -860 -4%
6M
23
6 Meridian
Kansas
$478K +$12.6K +553 +3%
CCP
24
Cardan Capital Partners
Colorado
$423K +$47.2K +2,081 +13%
CRC
25
Curi RMB Capital
Illinois
$421K -$1.44M -63,580 -78%