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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
$23.7M -$470K -19,482 -2%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$84.2K -3,491 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$11.3M +$627K +26,032 +6%
1CP
4
1607 Capital Partners
Virginia
$9.05M +$60.3K +2,500 +0.7%
Wells Fargo
5
Wells Fargo
California
$8.49M -$330K -13,681 -4%
AAM
6
Advisors Asset Management
Colorado
$6.37M +$764K +31,676 +15%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.71M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.54M +$104K +4,304 +2%
Bank of America
9
Bank of America
North Carolina
$4.97M -$110K -4,584 -2%
CA
10
Cornerstone Advisors
North Carolina
$4.38M +$234K +9,700 +6%
RVPG
11
Relative Value Partners Group
$4.17M -$68.1K -2,826 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.5M -$56.3K -2,337 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.26M +$32.8K +1,361 +1%
Stifel Financial
14
Stifel Financial
Missouri
$3.04M +$114K +4,728 +4%
Cohen & Steers
15
Cohen & Steers
New York
$2.04M +$1.92M +79,521 New
Ameriprise
16
Ameriprise
Minnesota
$1.77M -$33.4K -1,386 -2%
RJA
17
Raymond James & Associates
Florida
$1.66M -$1.3M -53,789 -45%
CL
18
CSS LLC
Illinois
$1.5M -$18.6K -770 -1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.26M +$36.8K +1,526 +3%
QC
20
Quantedge Capital
Singapore
$1.24M -$43.4K -1,800 -4%
KIM
21
Karpus Investment Management
New York
$1.2M +$291K +12,052 +35%
UBS Group
22
UBS Group
Switzerland
$989K +$214K +8,890 +30%
PAG
23
Private Advisor Group
New Jersey
$870K +$148K +6,120 +22%
WAM
24
Wolverine Asset Management
Illinois
$837K +$300K +12,450 +62%
KTA
25
Keeley-Teton Advisors
Illinois
$550K -$35.9K -1,489 -7%