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
SIA
1
Sit Investment Associates
Minnesota
$15.2M +$4.13M +227,826 +36%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M -$3.87M -213,752 -24%
Wells Fargo
3
Wells Fargo
California
$7.37M -$645K -35,616 -8%
1CP
4
1607 Capital Partners
Virginia
$6.61M +$2.99M +165,075 +78%
AAM
5
Advisors Asset Management
Colorado
$6.49M +$69K +3,809 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.65M +$210K +11,587 +4%
CA
7
Cornerstone Advisors
North Carolina
$5.34M +$4.19M +231,188 +316%
PPA
8
Parametric Portfolio Associates
Washington
$3.9M +$174K +9,605 +5%
Bank of America
9
Bank of America
North Carolina
$3.71M +$811K +44,775 +27%
WAM
10
Wolverine Asset Management
Illinois
$3.11M +$1.43M +79,121 +81%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.31M
GC
12
Guggenheim Capital
Illinois
$1.99M -$309K -17,040 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.7M -$65.3K -3,605 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.61M -$129K -7,122 -7%
CL
15
CSS LLC
Illinois
$1.58M +$20.1K +1,108 +1%
RJA
16
Raymond James & Associates
Florida
$1.35M -$417K -23,043 -23%
CRC
17
Curi RMB Capital
Illinois
$1.15M +$787K +43,477 +196%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$925K -$6.34K -350 -0.7%
DA
19
Doliver Advisors
Texas
$871K -$9.63K -532 -1%
AA
20
AQR Arbitrage
Connecticut
$686K +$416K +22,977 +143%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$598K +$124K +6,853 +25%
UBS Group
22
UBS Group
Switzerland
$558K -$62.8K -3,469 -10%
LCM
23
Landscape Capital Management
New Jersey
$557K +$208K +11,482 +57%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$511K -$22K -1,215 -4%
NGA
25
Naples Global Advisors
Florida
$467K -$44.4K -2,450 -8%