Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
MFDDelisted Sep 23, 2024- SEC CIK
- 0001276469
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund was delisted on Sep 23, 2024; its insiders filed their last Form 4 on Dec 29, 2021; 33 institutions reported holding it in 13F filings for Q2 2024, worth $15.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 33
- Q2 2024, 0 vs. previous quarter
- 13F value
- $15.9M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding MFD, Q2 2024
No superinvestor reported holding MFD at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Macquarie/First Trust Global Infrastr/Util Div & Inc Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 29, 2021 (view filing) | Dec 28 | 1 day | Kadlec Thomas RDirector | SSale | −957.81 | $9.66 | −$9.25K | −100.0%0 after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 504,405 | $3.77M | 0.08% | +53,395+11.8% | Added |
| LPL Financial LLC | 309,867 | $2.31M | 0.00% | −16,215−5.0% | Reduced |
| Old Port Advisors | 220,753 | $1.65M | 0.49% | −2,669−1.2% | Reduced |
| Morgan Stanley | 218,011 | $1.63M | 0.00% | +9,236+4.4% | Added |
| Capital Investment Advisors, LLC | 169,488 | $1.27M | 0.03% | +6,938+4.3% | Added |
| AE Wealth Management LLC | 117,643 | $878.8K | 0.01% | +4,493+4.0% | Added |
| UBS Group AG | 87,864 | $656.3K | 0.00% | −23,740−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 63,694 | $475.8K | 0.00% | −7,334−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 52,358 | $391.0K | 0.00% | −6,439−11.0% | Reduced |
| Cetera Investment Advisers | 35,616 | $266.1K | 0.00% | −205−0.6% | Reduced |