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, Q4 2022
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Dec 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
- 30
- +2 vs. Q3 2022
- Shares held
- 1.34M
- +84.7K (+6.8%) vs. Q3 2022
- Total value
- $10.8M
- +$782.7K (+7.8%) vs. Q3 2022
- New holders
- 4
- 9 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 83 | $671 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 891 | $7.00K | 0.00% | +21+2.4% | Added |
| Sandy Spring Bank | 870 | $7.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,500 | $20.2K | 0.00% | −1,350−35.1% | Reduced |
| Belpointe Asset Management LLC | 2,963 | $24.0K | 0.00% | +2,963 | New |
| Advisory Services Network, LLC | 3,635 | $29.4K | 0.00% | +3,635 | New |
| Money Concepts Capital Corp | 3,710 | $30.0K | 0.00% | +3,710 | New |
| AlphaStar Capital Management, LLC | 11,134 | $90.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,690 | $94.6K | 0.00% | +11,690 | New |
| BDO Wealth Advisors, LLC | 11,819 | $95.6K | 0.01% | −466−3.8% | Reduced |
| Smith, Salley & Associates | 13,000 | $105.2K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $105.2K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 13,468 | $109.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 22,540 | $182.3K | 0.00% | −26,794−54.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 28,001 | $226.5K | 0.15% | +832+3.1% | Added |
| Moors & Cabot, Inc. | 29,525 | $238.9K | 0.02% | +2,375+8.7% | Added |
| Wedbush Securities Inc | 29,560 | $239.0K | 0.01% | −1,445−4.7% | Reduced |
| Csenge Advisory Group | 31,744 | $256.8K | 0.02% | +7,502+30.9% | Added |
| Cetera Investment Advisers | 34,697 | $280.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,010 | $307.5K | 0.00% | −3,161−7.7% | Reduced |
| Royal Bank of Canada | 40,894 | $331.0K | 0.00% | +9,212+29.1% | Added |
| Commonwealth Equity Services, LLC | 57,870 | $468.0K | 0.00% | −182−0.3% | Reduced |
| Capital Investment Advisors, LLC | 78,550 | $635.0K | 0.02% | +6,250+8.6% | Added |
| Morgan Stanley | 81,609 | $660.2K | 0.00% | −8,528−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 94,637 | $766.1K | 0.00% | +7,121+8.1% | Added |
| UBS Group AG | 155,949 | $1.26M | 0.00% | +49,817+46.9% | Added |
| Old Port Advisors | 242,485 | $1.96M | 0.74% | −3,632−1.5% | Reduced |
| LPL Financial LLC | 280,251 | $2.27M | 0.00% | +26,325+10.4% | Added |
| CWM, LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |