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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
$22.7M
Morgan Stanley
2
Morgan Stanley
New York
$22M +$327K +13,849 +2%
PPA
3
Parametric Portfolio Associates
Washington
$10M +$386K +16,358 +4%
1CP
4
1607 Capital Partners
Virginia
$8.44M -$460K -19,466 -5%
Wells Fargo
5
Wells Fargo
California
$8.3M -$5.58M -236,546 -41%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.36M +$5.24M +221,888 New
AAM
7
Advisors Asset Management
Colorado
$5.21M -$176K -7,436 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.1M +$89K +3,771 +2%
Bank of America
9
Bank of America
North Carolina
$4.77M -$57.6K -2,438 -1%
RVPG
10
Relative Value Partners Group
$3.99M +$132K +5,578 +3%
CA
11
Cornerstone Advisors
North Carolina
$3.87M +$1.69M +71,631 +81%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.35M +$159K +6,754 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.03M
RJA
14
Raymond James & Associates
Florida
$2.86M -$22K -930 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$2.74M +$77.6K +3,285 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.7M +$375K +15,902 +29%
CL
17
CSS LLC
Illinois
$1.42M -$193K -8,194 -12%
QC
18
Quantedge Capital
Singapore
$1.21M -$214K -9,066 -15%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.14M +$50.8K +2,151 +5%
RCM
20
Rivernorth Capital Management
Florida
$875K -$42.1K -1,782 -5%
KIM
21
Karpus Investment Management
New York
$837K +$43.4K +1,840 +6%
UBS Group
22
UBS Group
Switzerland
$713K -$208K -8,819 -23%
PAG
23
Private Advisor Group
New Jersey
$668K -$583K -24,700 -47%
GC
24
Guggenheim Capital
Illinois
$645K -$549K -23,242 -47%
6M
25
6 Meridian
Kansas
$619K -$28.5K -1,206 -4%