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.
Q3 2022 vs. Q2 2022
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 31 | 29 | −2 |
| Shares | 1.27M | 1.26M | −8.01K (−0.6%) |
| Value | $11.2M | $10.1M | −$1.06M (−9.5%) |
New holders (3)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Smith, Salley & Associates | 13,000 | $103.0K | 0.01% |
| FMR LLC | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% |
Sold out (5)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wolverine Asset Management LLC | 32,061 | $282.0K |
| Blue Bell Private Wealth Management, LLC | 2,500 | $22.0K |
| US Bancorp | 1,750 | $15.0K |
| Patriot Financial Group Insurance Agency, LLC | 1,600 | $14.0K |
| Total Clarity Wealth Management, Inc. | 1,019 | $9.00K |