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.
Q1 2022 vs. Q4 2021
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 31 | 1 | 29 | −1 |
| Shares | 1.27M | 3.30K | 1.26M | −8.87K (−0.7%) |
| Value | $12.3M | $32.0K | $12.8M | +$512.0K (+4.2%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 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 Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Csenge Advisory Group | 13,649 | $139.0K | 0.01% |
| Apollon Wealth Management, LLC | 10,600 | $108.0K | 0.01% |
| Money Concepts Capital Corp | 3,660 | $37.0K | 0.00% |
| Allworth Financial LP | 2,000 | $20.0K | 0.00% |
Sold out (5)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Guggenheim Capital LLC | 44,060 | $425.0K |
| Wolverine Asset Management LLC | 30,609 | $295.0K |
| Smith, Salley & Associates | 12,000 | $116.0K |
| FMR LLC | 1 | $0 |
| Tower Research Capital LLC (TRC) | 9 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 3,300 | $32.0K |