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
$14.1M -$1.79M -78,993 -8%
Wells Fargo
2
Wells Fargo
California
$7.71M +$1.74M +76,847 +18%
AAM
3
Advisors Asset Management
Colorado
$6.07M +$344K +15,190 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.39M +$1.85M +81,353 +31%
PPA
5
Parametric Portfolio Associates
Washington
$3.39M +$1.13M +49,801 +30%
1CP
6
1607 Capital Partners
Virginia
$3.3M -$2.39M -105,436 -33%
Bank of America
7
Bank of America
North Carolina
$2.2M -$275K -12,136 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.1M
First Trust Advisors
9
First Trust Advisors
Illinois
$2.09M -$189K -8,353 -6%
GC
10
Guggenheim Capital
Illinois
$2.06M -$93.8K -4,135 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.8M -$85.3K -3,762 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.77M +$184K +8,095 +8%
RJA
13
Raymond James & Associates
Florida
$1.76M -$1.01M -44,697 -28%
CL
14
CSS LLC
Illinois
$1.51M -$724K -31,936 -25%
SIA
15
Sit Investment Associates
Minnesota
$1.34M +$1.96M +86,632 New
WAM
16
Wolverine Asset Management
Illinois
$812K +$1.11M +48,988 +1,419%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$717K -$68.1K -3,001 -6%
UBS Group
18
UBS Group
Switzerland
$702K +$43.7K +1,925 +4%
DA
19
Doliver Advisors
Texas
$621K +$833K +36,708 New
CRC
20
Curi RMB Capital
Illinois
$539K +$789K +34,783 New
Invesco
21
Invesco
Georgia
$509K -$6.74K -297 -0.9%
NGA
22
Naples Global Advisors
Florida
$477K -$93.7K -4,130 -12%
6M
23
6 Meridian
Kansas
$467K +$684K +30,164 New
Goldman Sachs
24
Goldman Sachs
New York
$416K +$609K +26,858 New
LCM
25
Landscape Capital Management
New Jersey
$415K +$607K +26,767 New