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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
$21.9M -$68.9K -2,917 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$21M +$872K +36,933 +4%
Wells Fargo
3
Wells Fargo
California
$13.5M +$3.45M +145,927 +34%
PPA
4
Parametric Portfolio Associates
Washington
$9.29M +$128K +5,427 +1%
1CP
5
1607 Capital Partners
Virginia
$8.6M -$297K -12,597 -3%
AAM
6
Advisors Asset Management
Colorado
$5.21M -$2.16M -91,573 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.84M +$238K +10,064 +5%
Bank of America
8
Bank of America
North Carolina
$4.67M -$7.63K -323 -0.2%
RVPG
9
Relative Value Partners Group
$3.72M +$1.09M +46,315 +41%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.07M +$129K +5,463 +4%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.93M
RJA
12
Raymond James & Associates
Florida
$2.78M +$3.21K +136 +0.1%
MC
13
Matisse Capital
Oregon
$2.78M -$399K -16,900 -12%
Stifel Financial
14
Stifel Financial
Missouri
$2.57M +$109K +4,634 +4%
COLIM
15
City of London Investment Management
United Kingdom
$2.52M -$77.3K -3,273 -3%
CA
16
Cornerstone Advisors
North Carolina
$2.07M -$3.3M -139,932 -61%
CL
17
CSS LLC
Illinois
$1.56M -$548K -23,205 -26%
QC
18
Quantedge Capital
Singapore
$1.38M -$250K -10,600 -15%
Ameriprise
19
Ameriprise
Minnesota
$1.26M +$39.2K +1,661 +3%
PAG
20
Private Advisor Group
New Jersey
$1.22M +$630K +26,700 +104%
GC
21
Guggenheim Capital
Illinois
$1.17M -$99.7K -4,225 -8%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.05M -$59.7K -2,527 -5%
UBS Group
23
UBS Group
Switzerland
$894K -$4.56K -193 -0.5%
RCM
24
Rivernorth Capital Management
Florida
$886K -$114K -4,835 -11%
KIM
25
Karpus Investment Management
New York
$766K +$559K +23,671 +258%