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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
$23.9M +$227K +9,644 +1%
1CP
2
1607 Capital Partners
Virginia
$12.9M -$1.6M -68,191 -11%
Wells Fargo
3
Wells Fargo
California
$10.3M +$316K +13,426 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.3M -$101K -4,308 -1%
AAM
5
Advisors Asset Management
Colorado
$8.08M -$460K -19,571 -6%
RJA
6
Raymond James & Associates
Florida
$6.39M -$631K -26,839 -9%
Bank of America
7
Bank of America
North Carolina
$3.71M -$37.3K -1,587 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.47M +$54.7K +2,325 +2%
GC
9
Guggenheim Capital
Illinois
$3.39M -$220K -9,349 -6%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.27M
CL
11
CSS LLC
Illinois
$3.12M -$34.1K -1,450 -1%
PPA
12
Parametric Portfolio Associates
Washington
$3.07M +$278K +11,836 +10%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.5M -$144K -6,110 -6%
Stifel Financial
14
Stifel Financial
Missouri
$2.38M +$292K +12,425 +14%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$1.23M -$14.6K -622 -1%
UBS Group
16
UBS Group
Switzerland
$1.07M -$76.1K -3,233 -7%
NGA
17
Naples Global Advisors
Florida
$853K +$3.88K +165 +0.5%
Invesco
18
Invesco
Georgia
$798K +$374K +15,906 +92%
KTA
19
Keeley-Teton Advisors
Illinois
$672K +$329 +14 +0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$636K +$3.04K +129 +0.5%
RVPG
21
Relative Value Partners Group
$437K -$52.4K -2,229 -11%
Ameriprise
22
Ameriprise
Minnesota
$434K +$116K +4,940 +38%
CCP
23
Cardan Capital Partners
Colorado
$425K -$4.92K -209 -1%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$419K +$243K +10,318 +146%
FCCM
25
First City Capital Management
Georgia
$402K -$2.23K -95 -0.6%