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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RAYMOND JAMES & ASSOCIATES 61,250-1,2231,391,610,0000.00  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 16,300493370,340,0000.00  Hist 12/31/2022
Institute for Wealth Management, LLC. 11,603-82263,620,0000.06  Hist 12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 441,13626,03211,346,0000.01  Hist 03/31/2022
LAZARD ASSET MANAGEMENT LLC 127,86002,904,0000.00  Hist 12/31/2022
6 Meridian 25,661-1,206619,0000.05  Hist 12/31/2021
Harborview Advisors, LLC 12,357315288,0000.16  Hist 09/30/2021
Janney Montgomery Scott LLC 10,416-855237,0000.00  Hist 12/31/2022
First City Capital Management, Inc. 10,112-186235,0000.14  Hist 06/30/2022
Hightower 6M Holding, LLC 9,930-7,020230,0000.02  Hist 06/30/2022
FourThought Financial, LLC 2,1051,36740,0000.01  Hist 09/30/2022
HUNTINGTON NATIONAL BANK 1023,0000.00  Hist 06/30/2023
UMB Bank, n.a. 4584589,0000.00  Hist 09/30/2022
North Star Investment Management Corp. 49309,0000.00  Hist 09/30/2022
Carroll Financial Associates, Inc. 36608,0000.00  Hist 12/31/2021
NEXT Financial Group, Inc 200-2005,0000.00  Hist 12/31/2021
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