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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
SIA
1
Sit Investment Associates
Minnesota
$18.5M +$891K +46,367 +5%
AAM
2
Advisors Asset Management
Colorado
$16.9M -$111K -5,781 -2%
Morgan Stanley
3
Morgan Stanley
New York
$14.8M +$747K +38,843 +6%
Wells Fargo
4
Wells Fargo
California
$9.11M +$555K +28,869 +7%
1CP
5
1607 Capital Partners
Virginia
$7.76M +$112K +5,853 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.25M -$1.22M -63,343 -20%
CA
7
Cornerstone Advisors
North Carolina
$4.96M -$1.15M -59,662 -20%
PPA
8
Parametric Portfolio Associates
Washington
$4.8M +$270K +14,046 +6%
Bank of America
9
Bank of America
North Carolina
$4.33M +$38.8K +2,018 +1%
WAM
10
Wolverine Asset Management
Illinois
$3.88M +$270K +14,049 +8%
MC
11
Matisse Capital
Oregon
$2.76M +$2.61M +136,000 New
Lazard Asset Management
12
Lazard Asset Management
New York
$2.67M
Stifel Financial
13
Stifel Financial
Missouri
$2.19M +$319K +16,614 +18%
QC
14
Quantedge Capital
Singapore
$2.13M +$2.01M +104,827 New
First Trust Advisors
15
First Trust Advisors
Illinois
$1.85M -$103K -5,372 -6%
CL
16
CSS LLC
Illinois
$1.81M -$14.3K -742 -0.8%
GC
17
Guggenheim Capital
Illinois
$1.73M -$542K -28,224 -25%
RJA
18
Raymond James & Associates
Florida
$1.55M -$7.02K -365 -0.5%
CRC
19
Curi RMB Capital
Illinois
$1.37M +$31.8K +1,653 +3%
COLIM
20
City of London Investment Management
United Kingdom
$1.18M +$905K +47,078 +432%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.05M -$20.3K -1,057 -2%
Ameriprise
22
Ameriprise
Minnesota
$955K +$557K +29,000 +161%
AA
23
AQR Arbitrage
Connecticut
$915K +$115K +5,999 +15%
LCM
24
Landscape Capital Management
New Jersey
$846K +$191K +9,932 +31%
6M
25
6 Meridian
Kansas
$764K +$724K +37,667 New