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, Q1 2022
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Mar 31, 2022. 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
- 29
- −1 vs. Q4 2021
- Shares held
- 1.26M
- −8.87K (−0.7%) vs. Q4 2021
- Total value
- $12.8M
- +$512.0K (+4.2%) vs. Q4 2021
- New holders
- 4
- 13 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Port Advisors | 251,764 | $2.57M | 0.87% | −2,235−0.9% | Reduced |
| LPL Financial LLC | 225,496 | $2.29M | 0.00% | +17,694+8.5% | Added |
| UBS Group AG | 99,164 | $1.01M | 0.00% | +2,833+2.9% | Added |
| Morgan Stanley | 98,721 | $1.00M | 0.00% | +1,475+1.5% | Added |
| Advisor Group Holdings, Inc. | 95,402 | $969.0K | 0.00% | +24,518+34.6% | Added |
| Shaker Financial Services, LLC | 62,866 | $638.0K | 0.24% | +7,036+12.6% | Added |
| Commonwealth Equity Services, LLC | 58,416 | $592.0K | 0.00% | −2,000−3.3% | Reduced |
| Capital Investment Advisors, LLC | 45,900 | $466.0K | 0.01% | +4,500+10.9% | Added |
| GWM Advisors LLC | 37,200 | $378.0K | 0.01% | −32,200−46.4% | Reduced |
| Wells Fargo & Company | 36,800 | $374.0K | 0.00% | −1,200−3.2% | Reduced |
| Royal Bank of Canada | 30,503 | $310.0K | 0.00% | −999−3.2% | Reduced |
| Cetera Investment Advisers | 30,220 | $307.0K | 0.00% | +272+0.9% | Added |
| Moors & Cabot, Inc. | 26,570 | $270.0K | 0.02% | +754+2.9% | Added |
| Wedbush Securities Inc | 26,095 | $265.0K | 0.01% | +12,089+86.3% | Added |
| Retirement Planning Co of New England, Inc. | 23,458 | $238.0K | 0.13% | +677+3.0% | Added |
| Bank of America Corp | 23,364 | $237.0K | 0.00% | +10,818+86.2% | Added |
| Csenge Advisory Group | 13,649 | $139.0K | 0.01% | +13,649 | New |
| Wealth Alliance Advisory Group, LLC | 13,000 | $132.0K | 0.06% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 12,285 | $125.0K | 0.01% | −3,052−19.9% | Reduced |
| American Portfolios Advisors | 12,000 | $121.8K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,134 | $113.0K | 0.01% | −120−1.1% | Reduced |
| Apollon Wealth Management, LLC | 10,600 | $108.0K | 0.01% | +10,600 | New |
| Rockefeller Capital Management L.P. | 7,836 | $79.0K | 0.00% | +7,018+857.9% | Added |
| Money Concepts Capital Corp | 3,660 | $37.0K | 0.00% | +3,660 | New |
| Allworth Financial LP | 2,000 | $20.0K | 0.00% | +2,000 | New |
| US Bancorp | 1,750 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,116 | $11.0K | 0.00% | +23+2.1% | Added |
| Sandy Spring Bank | 870 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −44,060−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,609−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |