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, Q4 2021
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Dec 31, 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
- 31
- +4 vs. Q3 2021
- Shares held
- 1.27M
- +116.6K (+10.1%) vs. Q3 2021
- Total value
- $12.3M
- +$1.35M (+12.3%) vs. Q3 2021
- New holders
- 6
- 10 more added
- Sold out
- 2
- 8 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Port Advisors | 253,999 | $2.50M | 0.85% | −10,374−3.9% | Reduced |
| LPL Financial LLC | 207,802 | $2.00M | 0.00% | +22,597+12.2% | Added |
| Morgan Stanley | 97,246 | $938.0K | 0.00% | +846+0.9% | Added |
| UBS Group AG | 96,331 | $929.0K | 0.00% | +4,431+4.8% | Added |
| Advisor Group Holdings, Inc. | 70,884 | $685.0K | 0.00% | −70−0.1% | Reduced |
| GWM Advisors LLC | 69,400 | $670.0K | 0.01% | +69,400 | New |
| Commonwealth Equity Services, LLC | 60,416 | $583.0K | 0.00% | −1,500−2.4% | Reduced |
| Shaker Financial Services, LLC | 55,830 | $539.0K | 0.19% | +19,804+55.0% | Added |
| Guggenheim Capital LLC | 44,060 | $425.0K | 0.00% | −29,017−39.7% | Reduced |
| Capital Investment Advisors, LLC | 41,400 | $400.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,000 | $367.0K | 0.00% | −5,803−13.2% | Reduced |
| Royal Bank of Canada | 31,502 | $304.0K | 0.00% | −477−1.5% | Reduced |
| Wolverine Asset Management LLC | 30,609 | $295.0K | 0.00% | +29,495+2,647.7% | Added |
| Cetera Investment Advisers | 29,948 | $289.0K | 0.00% | +2,193+7.9% | Added |
| Moors & Cabot, Inc. | 25,816 | $249.0K | 0.02% | +130+0.5% | Added |
| Retirement Planning Co of New England, Inc. | 22,781 | $219.0K | 0.11% | +22,781 | New |
| BDO Wealth Advisors, LLC | 15,337 | $148.0K | 0.02% | −4,232−21.6% | Reduced |
| Wedbush Securities Inc | 14,006 | $135.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $125.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 12,546 | $121.0K | 0.00% | +76+0.6% | Added |
| Smith, Salley & Associates | 12,000 | $116.0K | 0.01% | +12,000 | New |
| American Portfolios Advisors | 12,000 | $115.8K | 0.00% | +8,500+242.9% | Added |
| AlphaStar Capital Management, LLC | 11,254 | $111.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,300 | $32.0K | 0.00% | −3,310−50.1% | Reduced |
| US Bancorp | 1,750 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,093 | $11.0K | 0.00% | +1,093 | New |
| Sandy Spring Bank | 870 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 818 | $7.00K | 0.00% | +16+2.0% | Added |
| The PNC Financial Services Group, Inc. | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | +9 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,254−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |