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MGU

Macquarie Global Infrastructure Total Return Fund, Inc.
MGU

Delisted

MGU was delisted on the 10th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.2M +$11.7M +476,266 +52%
AAM
2
Advisors Asset Management
Colorado
$17.8M +$464K +18,889 +8%
SIA
3
Sit Investment Associates
Minnesota
$9.68M -$12.4M -503,272 -55%
1CP
4
1607 Capital Partners
Virginia
$9.37M +$1.28M +51,914 +15%
Wells Fargo
5
Wells Fargo
California
$7.73M +$73.1K +2,974 +0.9%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$6.4M +$1.33M +54,032 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.05M +$49.5K +2,013 +0.9%
Bank of America
8
Bank of America
North Carolina
$4.44M -$40.4K -1,642 -0.9%
Stifel Financial
9
Stifel Financial
Missouri
$4.41M +$1.77M +72,102 +61%
RVPG
10
Relative Value Partners Group
$4.01M +$3.66K +149 +0.1%
CA
11
Cornerstone Advisors
North Carolina
$3.89M -$61.2K -2,489 -1%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.12M -$42.9K -1,747 -1%
Cohen & Steers
13
Cohen & Steers
New York
$3.04M +$1.26M +51,315 +65%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.95M +$7K +285 +0.2%
KIM
15
Karpus Investment Management
New York
$2.2M +$1.18M +48,040 +103%
Ameriprise
16
Ameriprise
Minnesota
$1.49M -$117K -4,755 -7%
LSC
17
Logan Stone Capital
Illinois
$1.47M +$1.22M +49,651 +357%
RJA
18
Raymond James & Associates
Florida
$1.45M -$50.6K -2,058 -3%
CL
19
CSS LLC
Illinois
$1.37M +$21.1K +858 +1%
QC
20
Quantedge Capital
Singapore
$1.24M +$123K +5,000 +10%
BI
21
Bulldog Investors
New Jersey
$1.18M +$1.25M +50,792 New
PAG
22
Private Advisor Group
New Jersey
$1.07M +$299K +12,147 +36%
WAM
23
Wolverine Asset Management
Illinois
$1.03M +$295K +12,020 +37%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$978K -$165K -6,698 -14%
UBS Group
25
UBS Group
Switzerland
$875K -$17.4K -708 -2%
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