We are live on ! Find out more
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
$28.3M -$2.22M -100,441 -7%
1CP
2
1607 Capital Partners
Virginia
$9.49M +$252K +11,379 +3%
SCM
3
Saba Capital Management
New York
$8.36M +$7.37M +333,120 +961%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.31M +$1.97M +89,135 +32%
SIA
5
Sit Investment Associates
Minnesota
$7.45M -$1.97M -89,015 -21%
AAM
6
Advisors Asset Management
Colorado
$7.23M +$314K +14,210 +5%
Wells Fargo
7
Wells Fargo
California
$7.21M -$1.13M -50,882 -14%
Stifel Financial
8
Stifel Financial
Missouri
$6.13M +$119K +5,370 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5M -$53.2K -2,407 -1%
Bank of America
10
Bank of America
North Carolina
$4.47M +$112K +5,059 +3%
RVPG
11
Relative Value Partners Group
$3.72M +$54K +2,442 +2%
EH
12
Equitable Holdings
New York
$3M +$2.92M +132,226 New
Lazard Asset Management
13
Lazard Asset Management
New York
$2.9M
First Trust Advisors
14
First Trust Advisors
Illinois
$2.85M -$27K -1,219 -1%
KIM
15
Karpus Investment Management
New York
$2.11M -$7.94K -359 -0.4%
CL
16
CSS LLC
Illinois
$1.44M +$88.4K +4,000 +7%
UBS Group
17
UBS Group
Switzerland
$1.43M -$117K -5,300 -8%
RJA
18
Raymond James & Associates
Florida
$1.39M -$24.1K -1,091 -2%
CA
19
Cornerstone Advisors
North Carolina
$1.38M +$1.34M +60,573 New
Ameriprise
20
Ameriprise
Minnesota
$1.19M -$195K -8,801 -14%
PAG
21
Private Advisor Group
New Jersey
$1.18M +$22.1K +1,000 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.01M +$54.3K +2,454 +6%
QC
23
Quantedge Capital
Singapore
$907K +$61.9K +2,800 +8%
SPIA
24
Steward Partners Investment Advisory
New York
$631K -$2.76K -125 -0.4%
WP
25
WealthShield Partners
North Carolina
$499K +$10.5K +474 +2%