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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | +9 | New |
| The PNC Financial Services Group, Inc. | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 818 | $7.00K | 0.00% | +16+2.0% | Added |
| Sandy Spring Bank | 870 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,093 | $11.0K | 0.00% | +1,093 | New |
| US Bancorp | 1,750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,300 | $32.0K | 0.00% | −3,310−50.1% | Reduced |
| AlphaStar Capital Management, LLC | 11,254 | $111.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,000 | $115.8K | 0.00% | +8,500+242.9% | Added |
| Smith, Salley & Associates | 12,000 | $116.0K | 0.01% | +12,000 | New |
| Bank of America Corp | 12,546 | $121.0K | 0.00% | +76+0.6% | Added |
| Wealth Alliance Advisory Group, LLC | 13,000 | $125.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,006 | $135.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15,337 | $148.0K | 0.02% | −4,232−21.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 22,781 | $219.0K | 0.11% | +22,781 | New |
| Moors & Cabot, Inc. | 25,816 | $249.0K | 0.02% | +130+0.5% | Added |
| Cetera Investment Advisers | 29,948 | $289.0K | 0.00% | +2,193+7.9% | Added |
| Wolverine Asset Management LLC | 30,609 | $295.0K | 0.00% | +29,495+2,647.7% | Added |
| Royal Bank of Canada | 31,502 | $304.0K | 0.00% | −477−1.5% | Reduced |
| Wells Fargo & Company | 38,000 | $367.0K | 0.00% | −5,803−13.2% | Reduced |
| Capital Investment Advisors, LLC | 41,400 | $400.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 44,060 | $425.0K | 0.00% | −29,017−39.7% | Reduced |
| Shaker Financial Services, LLC | 55,830 | $539.0K | 0.19% | +19,804+55.0% | Added |
| Commonwealth Equity Services, LLC | 60,416 | $583.0K | 0.00% | −1,500−2.4% | Reduced |
| GWM Advisors LLC | 69,400 | $670.0K | 0.01% | +69,400 | New |
| Advisor Group Holdings, Inc. | 70,884 | $685.0K | 0.00% | −70−0.1% | Reduced |
| UBS Group AG | 96,331 | $929.0K | 0.00% | +4,431+4.8% | Added |
| Morgan Stanley | 97,246 | $938.0K | 0.00% | +846+0.9% | Added |
| LPL Financial LLC | 207,802 | $2.00M | 0.00% | +22,597+12.2% | Added |
| Old Port Advisors | 253,999 | $2.50M | 0.85% | −10,374−3.9% | Reduced |
| 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 |