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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
$21.8M +$731K +31,182 +3%
Morgan Stanley
2
Morgan Stanley
New York
$19.9M +$910K +38,842 +5%
Wells Fargo
3
Wells Fargo
California
$10M -$379K -16,170 -4%
PPA
4
Parametric Portfolio Associates
Washington
$9.08M +$2.74K +117 +0%
1CP
5
1607 Capital Partners
Virginia
$8.81M -$363K -15,500 -4%
AAM
6
Advisors Asset Management
Colorado
$7.27M +$363K +15,482 +5%
CA
7
Cornerstone Advisors
North Carolina
$5.28M +$329K +14,022 +7%
Bank of America
8
Bank of America
North Carolina
$4.63M -$167K -7,114 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.56M -$551K -23,500 -11%
MC
10
Matisse Capital
Oregon
$3.14M
First Trust Advisors
11
First Trust Advisors
Illinois
$2.92M +$719K +30,678 +32%
Lazard Asset Management
12
Lazard Asset Management
New York
$2.9M
RJA
13
Raymond James & Associates
Florida
$2.75M +$281K +11,980 +11%
RVPG
14
Relative Value Partners Group
$2.61M +$2.34M +99,827 +743%
COLIM
15
City of London Investment Management
United Kingdom
$2.56M +$267K +11,395 +11%
Stifel Financial
16
Stifel Financial
Missouri
$2.43M -$29.9K -1,274 -1%
CL
17
CSS LLC
Illinois
$2.08M +$6.68K +285 +0.3%
QC
18
Quantedge Capital
Singapore
$1.61M -$447K -19,079 -21%
GC
19
Guggenheim Capital
Illinois
$1.25M -$417K -17,817 -25%
Ameriprise
20
Ameriprise
Minnesota
$1.22M +$75.6K +3,228 +7%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.1M -$54.1K -2,307 -5%
WAM
22
Wolverine Asset Management
Illinois
$1.06M -$644K -27,473 -37%
RCM
23
Rivernorth Capital Management
Florida
$989K
UBS Group
24
UBS Group
Switzerland
$890K +$53.4K +2,278 +6%
SFS
25
Shaker Financial Services
Virginia
$671K +$234K +9,976 +52%