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, Q3 2022
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Sep 30, 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
- −2 vs. Q2 2022
- Shares held
- 1.26M
- −8.01K (−0.6%) vs. Q2 2022
- Total value
- $10.1M
- −$1.06M (−9.5%) vs. Q2 2022
- New holders
- 3
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | +42 | New |
| The PNC Financial Services Group, Inc. | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 870 | $6.00K | 0.00% | −6,982−88.9% | Reduced |
| Sandy Spring Bank | 870 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,162 | $9.00K | 0.00% | +24+2.1% | Added |
| Allworth Financial LP | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,850 | $34.0K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,134 | $88.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,000 | $95.1K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 12,285 | $97.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $103.0K | 0.05% | 00.0% | Unchanged |
| Smith, Salley & Associates | 13,000 | $103.0K | 0.01% | +13,000 | New |
| Apollon Wealth Management, LLC | 13,468 | $107.0K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 24,242 | $192.0K | 0.02% | +440+1.8% | Added |
| Moors & Cabot, Inc. | 27,150 | $215.0K | 0.02% | −1,920−6.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 27,169 | $215.0K | 0.16% | +2,617+10.7% | Added |
| Wedbush Securities Inc | 31,005 | $246.0K | 0.01% | +3,693+13.5% | Added |
| Royal Bank of Canada | 31,682 | $252.0K | 0.00% | +542+1.7% | Added |
| Cetera Investment Advisers | 34,697 | $275.0K | 0.01% | −1,898−5.2% | Reduced |
| Wells Fargo & Company | 41,171 | $326.0K | 0.00% | +3,871+10.4% | Added |
| Bank of America Corp | 49,334 | $391.0K | 0.00% | +9,647+24.3% | Added |
| Commonwealth Equity Services, LLC | 58,052 | $460.0K | 0.00% | −1,864−3.1% | Reduced |
| Capital Investment Advisors, LLC | 72,300 | $573.0K | 0.02% | +18,150+33.5% | Added |
| Advisor Group Holdings, Inc. | 87,516 | $692.0K | 0.00% | −8,939−9.3% | Reduced |
| Morgan Stanley | 90,137 | $714.0K | 0.00% | −10,266−10.2% | Reduced |
| UBS Group AG | 106,132 | $841.0K | 0.00% | +6,955+7.0% | Added |
| LPL Financial LLC | 253,926 | $2.01M | 0.00% | +4,064+1.6% | Added |
| Old Port Advisors | 246,117 | $2.06M | 0.82% | −252−0.1% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,061−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |