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.
13F holders, Q2 2024
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MFD is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 33
- 0 vs. Q1 2024
- Shares held
- 2.13M
- +16.2K (+0.8%) vs. Q1 2024
- Total value
- $15.9M
- −$312.1K (−1.9%) vs. Q1 2024
- New holders
- 3
- 10 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MFD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 33 | $15.9M |
| Q1 2024 | 33 | $16.2M |
| Q4 2023 | 32 | $14.6M |
| Q3 2023 | 26 | $11.6M |
| Q2 2023 | 25 | $9.69M |
| Q1 2023 | 29 | $11.7M |
| Q4 2022 | 30 | $10.8M |
| Q3 2022 | 29 | $10.1M |
| Q2 2022 | 31 | $11.2M |
| Q1 2022 | 29 | $12.8M |
| Q4 2021 | 31 | $12.3M |
| Q3 2021 | 29 | $11.6M |
| Q2 2021 | 29 | $11.5M |
| Q1 2021 | 28 | $11.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; 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 |
| Rivernorth Capital Management, LLC | 32,222 | $240.7K | 0.01% | +18,350+132.3% | Added |
| Retirement Planning Co of New England, Inc. | 30,101 | $224.9K | 0.12% | +2,951+10.9% | Added |
| Moors & Cabot, Inc. | 28,824 | $215.3K | 0.01% | −5,963−17.1% | Reduced |
| Royal Bank of Canada | 27,578 | $206.0K | 0.00% | −2,242−7.5% | Reduced |
| NWF Advisory Services Inc. | 26,800 | $200.2K | 0.03% | −315−1.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 25,787 | $192.6K | 0.04% | +4,838+23.1% | Added |
| Wedbush Securities Inc | 22,960 | $172.0K | 0.01% | +1,574+7.4% | Added |
| Keel Point, LLC | 20,404 | $162.2K | 0.01% | +20,404 | New |
| International Assets Investment Management, LLC | 21,100 | $157.6K | 0.01% | +600+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,916 | $156.2K | 0.00% | +78+0.4% | Added |
| Landscape Capital Management, L.L.C. | 19,890 | $148.6K | 0.01% | −13,986−41.3% | Reduced |
| Sanctuary Advisors, LLC | 20,178 | $147.5K | 0.00% | +20,178 | New |
| Csenge Advisory Group | 14,414 | $107.7K | 0.01% | −264−1.8% | Reduced |
| Wells Fargo & Company | 13,790 | $103.0K | 0.00% | −1,628−10.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,000 | $97.1K | 0.02% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,133 | $15.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,432 | $10.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 870 | $6.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 715 | $5.34K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 147 | $1.10K | 0.00% | +147 | New |
| The PNC Financial Services Group, Inc. | 83 | $620 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,054−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |