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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
$19.9M
Morgan Stanley
2
Morgan Stanley
New York
$18M +$1.97M +93,903 +13%
Wells Fargo
3
Wells Fargo
California
$9.85M +$32.4K +1,542 +0.3%
1CP
4
1607 Capital Partners
Virginia
$8.68M +$310K +14,755 +4%
PPA
5
Parametric Portfolio Associates
Washington
$8.6M +$3.29M +156,779 +66%
AAM
6
Advisors Asset Management
Colorado
$6.55M -$1.35M -64,300 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.83M -$793K -37,750 -15%
CA
8
Cornerstone Advisors
North Carolina
$4.7M -$627K -29,883 -12%
Bank of America
9
Bank of America
North Carolina
$4.54M -$127K -6,046 -3%
MC
10
Matisse Capital
Oregon
$2.97M
Lazard Asset Management
11
Lazard Asset Management
New York
$2.74M -$132K -6,281 -5%
RJA
12
Raymond James & Associates
Florida
$2.34M +$642K +30,595 +40%
Stifel Financial
13
Stifel Financial
Missouri
$2.33M -$30.1K -1,433 -1%
COLIM
14
City of London Investment Management
United Kingdom
$2.18M +$875K +41,688 +72%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.09M +$92.1K +4,388 +5%
CL
16
CSS LLC
Illinois
$1.97M +$20.6K +983 +1%
QC
17
Quantedge Capital
Singapore
$1.94M -$335K -15,971 -15%
WAM
18
Wolverine Asset Management
Illinois
$1.61M -$2.47M -117,549 -61%
GC
19
Guggenheim Capital
Illinois
$1.57M -$275K -13,109 -15%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.09M -$34.9K -1,660 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.08M +$50.6K +2,411 +5%
RCM
22
Rivernorth Capital Management
Florida
$937K +$900K +42,855 New
UBS Group
23
UBS Group
Switzerland
$794K +$140K +6,669 +23%
6M
24
6 Meridian
Kansas
$777K -$45K -2,143 -6%
AA
25
AQR Arbitrage
Connecticut
$578K -$391K -18,644 -41%