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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
Morgan Stanley
1
Morgan Stanley
New York
$25.6M -$946K -40,012 -3%
SIA
2
Sit Investment Associates
Minnesota
$7.95M
1CP
3
1607 Capital Partners
Virginia
$7.74M +$59.1K +2,500 +0.6%
Wells Fargo
4
Wells Fargo
California
$7.02M +$835K +35,293 +11%
AAM
5
Advisors Asset Management
Colorado
$5.79M +$892K +37,737 +14%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.27M +$20.9K +885 +0.3%
Stifel Financial
7
Stifel Financial
Missouri
$5.04M +$1.76M +74,358 +39%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.24M +$115K +4,863 +2%
Bank of America
9
Bank of America
North Carolina
$3.65M +$2.22K +94 +0%
RVPG
10
Relative Value Partners Group
$3.08M -$24.6K -1,040 -0.6%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.44M +$15.8K +667 +0.5%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.42M -$183K -7,748 -6%
KIM
13
Karpus Investment Management
New York
$1.78M -$31.7K -1,340 -1%
Cohen & Steers
14
Cohen & Steers
New York
$1.48M -$1.25M -52,954 -40%
UBS Group
15
UBS Group
Switzerland
$1.3M +$718K +30,360 +80%
RJA
16
Raymond James & Associates
Florida
$1.19M -$3.12K -132 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$1.17M -$66K -2,792 -4%
CL
18
CSS LLC
Illinois
$1.14M +$12.6K +534 +0.9%
PAG
19
Private Advisor Group
New Jersey
$970K +$117K +4,933 +11%
BI
20
Bulldog Investors
New Jersey
$958K -$12.5K -528 -1%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$802K -$1.16K -49 -0.1%
QC
22
Quantedge Capital
Singapore
$707K -$383K -16,200 -30%
SCM
23
Saba Capital Management
New York
$660K +$820K +34,655 New
SPIA
24
Steward Partners Investment Advisory
New York
$532K +$39.1K +1,655 +6%
WP
25
WealthShield Partners
North Carolina
$409K +$5.27K +223 +1%