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
$15.9M -$107K -6,198 -0.7%
SIA
2
Sit Investment Associates
Minnesota
$11.2M +$9.51M +550,757 +636%
Wells Fargo
3
Wells Fargo
California
$8.03M -$722K -41,773 -8%
AAM
4
Advisors Asset Management
Colorado
$6.44M -$444K -25,704 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.47M -$650K -37,654 -11%
PPA
6
Parametric Portfolio Associates
Washington
$3.75M -$100K -5,798 -3%
1CP
7
1607 Capital Partners
Virginia
$3.72M -$27.6K -1,600 -0.8%
Bank of America
8
Bank of America
North Carolina
$2.94M +$426K +24,670 +17%
Lazard Asset Management
9
Lazard Asset Management
New York
$2.32M -$67.6K -3,912 -3%
GC
10
Guggenheim Capital
Illinois
$2.3M -$46.8K -2,707 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.77M -$598K -34,625 -26%
RJA
12
Raymond James & Associates
Florida
$1.76M -$231K -13,400 -12%
Stifel Financial
13
Stifel Financial
Missouri
$1.74M -$277K -16,048 -14%
WAM
14
Wolverine Asset Management
Illinois
$1.73M +$788K +45,595 +87%
CL
15
CSS LLC
Illinois
$1.56M -$150K -8,692 -9%
CA
16
Cornerstone Advisors
North Carolina
$1.29M +$1.26M +73,169 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$935K +$117K +6,791 +15%
DA
18
Doliver Advisors
Texas
$884K +$233K +13,468 +37%
UBS Group
19
UBS Group
Switzerland
$621K -$174K -10,045 -22%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$535K -$1.49M -85,982 -74%
Invesco
21
Invesco
Georgia
$516K -$61.4K -3,552 -11%
NGA
22
Naples Global Advisors
Florida
$512K -$29.7K -1,720 -6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$492K +$33.3K +1,930 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$474K +$95.3K +5,518 +26%
KTA
25
Keeley-Teton Advisors
Illinois
$436K -$15K -866 -3%