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.
Q2 2021 vs. Q1 2021
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 28 | 29 | +1 |
| Shares | 1.19M | 1.17M | −14.3K (−1.2%) |
| Value | $11.0M | $11.5M | +$491.8K (+4.5%) |
New holders (3)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 32,247 | $314.0K | 0.12% |
| Envestnet Asset Management Inc | 11,124 | $108.0K | 0.00% |
| Kerntke Otto McGlone Wealth Management Group | 10,079 | $98.0K | 0.04% |
Sold out (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 27,915 | $258.0K |
| International Assets Investment Management, LLC | 800 | $7.00K |