Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

MFDDelisted Sep 23, 2024

SEC CIK: 0001276469

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of MFD: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	29	1	29	+1
Shares	1.17M	1.47K	1.22M	+51.1K (+4.4%)
Value	$11.5M	$14.0K	$11.6M	+$164.2K (+1.4%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MFD in Q3 2021
Institution	Shares	Value	% of portfolio
AlphaStar Capital Management, LLC	11,254	$110.0K	0.01%
Csenge Advisory Group	10,767	$102.0K	0.01%
Wolverine Asset Management LLC	1,114	$10.0K	0.00%
Sonora Investment Management, LLC	1,000	$10.0K	0.00%

Sold out (3)

Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MFD in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Kerntke Otto McGlone Wealth Management Group	10,079	$98.0K
Advisory Services Network, LLC	8,920	$87.0K
Citigroup Inc	400	$4.00K

Not filed for Q3 2021 yet (1)

Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MFD in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
CWM, LLC	1,470	$14.0K