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 2021
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Jun 30, 2021. 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
- Institutional holders
- 29
- +1 vs. Q1 2021
- Shares held
- 1.17M
- −14.3K (−1.2%) vs. Q1 2021
- Total value
- $11.5M
- +$491.8K (+4.5%) vs. Q1 2021
- New holders
- 3
- 10 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Port Advisors | 270,396 | $2.66M | 0.96% | −62,711−18.8% | Reduced |
| LPL Financial LLC | 139,581 | $1.36M | 0.00% | +33,097+31.1% | Added |
| Morgan Stanley | 90,364 | $881.0K | 0.00% | +7,043+8.5% | Added |
| UBS Group AG | 88,066 | $859.0K | 0.00% | +3,183+3.7% | Added |
| Guggenheim Capital LLC | 84,368 | $823.0K | 0.00% | −14,151−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 74,753 | $728.0K | 0.00% | −8,121−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 66,031 | $644.0K | 0.00% | +690+1.1% | Added |
| Mid Atlantic Financial Management Inc | 55,900 | $545.0K | 0.04% | −8,600−13.3% | Reduced |
| Wells Fargo & Company | 44,803 | $437.0K | 0.00% | −10.0% | Reduced |
| Capital Investment Advisors, LLC | 36,500 | $356.0K | 0.01% | +14,500+65.9% | Added |
| Shaker Financial Services, LLC | 32,247 | $314.0K | 0.12% | +32,247 | New |
| Cetera Investment Advisers | 29,098 | $284.0K | 0.00% | +368+1.3% | Added |
| Royal Bank of Canada | 28,919 | $282.0K | 0.00% | −2,273−7.3% | Reduced |
| Moors & Cabot, Inc. | 26,406 | $257.0K | 0.02% | +2,575+10.8% | Added |
| BDO Wealth Advisors, LLC | 22,239 | $217.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $127.0K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,966 | $126.0K | 0.01% | +1,703+15.1% | Added |
| Bank of America Corp | 12,001 | $117.0K | 0.00% | −3,839−24.2% | Reduced |
| Envestnet Asset Management Inc | 11,124 | $108.0K | 0.00% | +11,124 | New |
| Kerntke Otto McGlone Wealth Management Group | 10,079 | $98.0K | 0.04% | +10,079 | New |
| Advisory Services Network, LLC | 8,920 | $87.0K | 0.00% | −2,547−22.2% | Reduced |
| Harbour Investments, Inc. | 6,749 | $66.0K | 0.00% | +11+0.2% | Added |
| American Portfolios Advisors | 3,500 | $34.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,750 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,470 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 870 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 786 | $7.00K | 0.00% | +16+2.1% | Added |
| Citigroup Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −27,915−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |