We are live on ! Find out more
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
$24.6M -$72K -2,970 -0.3%
Wells Fargo
2
Wells Fargo
California
$10.4M -$131K -5,410 -1%
AAM
3
Advisors Asset Management
Colorado
$9.34M +$983K +40,548 +12%
1CP
4
1607 Capital Partners
Virginia
$7.9M -$5.25M -216,544 -40%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.62M -$1.89M -78,073 -23%
CA
6
Cornerstone Advisors
North Carolina
$4.62M +$4.51M +185,944 New
PPA
7
Parametric Portfolio Associates
Washington
$4.19M +$1M +41,463 +33%
RJA
8
Raymond James & Associates
Florida
$3.92M -$2.6M -107,229 -40%
Bank of America
9
Bank of America
North Carolina
$3.83M +$6.71K +277 +0.2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.56M -$23.3K -961 -0.7%
GC
11
Guggenheim Capital
Illinois
$3.41M -$83.4K -3,442 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.37M
CL
13
CSS LLC
Illinois
$3.21M
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.98M +$400K +16,490 +16%
Stifel Financial
15
Stifel Financial
Missouri
$2.64M +$179K +7,396 +7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.22M -$39.4K -1,627 -3%
UBS Group
17
UBS Group
Switzerland
$1.08M -$22.8K -940 -2%
NGA
18
Naples Global Advisors
Florida
$867K -$11.9K -490 -1%
Invesco
19
Invesco
Georgia
$822K -$460 -19 -0.1%
KTA
20
Keeley-Teton Advisors
Illinois
$693K +$291 +12 +0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$664K +$8.17K +337 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$586K +$511K +21,098 +844%
Ameriprise
23
Ameriprise
Minnesota
$464K +$31.3K +1,290 +7%
RVPG
24
Relative Value Partners Group
$454K +$3.88K +160 +0.9%
CCP
25
Cardan Capital Partners
Colorado
$434K -$4.7K -194 -1%