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.
Q4 2021 vs. Q3 2021
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 29 | 2 | 31 | +4 |
| Shares | 1.22M | 65.5K | 1.27M | +116.6K (+10.1%) |
| Value | $11.6M | $623.0K | $12.3M | +$1.35M (+12.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 69,400 | $670.0K | 0.01% |
| Retirement Planning Co of New England, Inc. | 22,781 | $219.0K | 0.11% |
| Smith, Salley & Associates | 12,000 | $116.0K | 0.01% |
| CWM, LLC | 1,093 | $11.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% |
Sold out (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Envestnet Asset Management Inc | 11,254 | $107.0K |
| Csenge Advisory Group | 10,767 | $102.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 64,500 | $613.0K |
| Sonora Investment Management, LLC | 1,000 | $10.0K |