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.
Q4 2022 vs. Q3 2022
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 30 | +2 |
| Shares | 1.26M | 12.0K | 1.34M | +84.7K (+6.8%) |
| Value | $10.1M | $95.1K | $10.8M | +$782.7K (+7.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 11,690 | $94.6K | 0.00% |
| Money Concepts Capital Corp | 3,710 | $30.0K | 0.00% |
| Advisory Services Network, LLC | 3,635 | $29.4K | 0.00% |
| Belpointe Asset Management LLC | 2,963 | $24.0K | 0.00% |
Sold out (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| CWM, LLC | 1,162 | $9.00K |
| Tower Research Capital LLC (TRC) | 42 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 12,000 | $95.1K |