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, Q1 2023
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Mar 31, 2023. 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
- −1 vs. Q4 2022
- Shares held
- 1.41M
- +70.5K (+5.3%) vs. Q4 2022
- Total value
- $11.7M
- +$847.9K (+7.8%) vs. Q4 2022
- New holders
- 4
- 8 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 327,964 | $2.71M | 0.00% | +47,713+17.0% | Added |
| Old Port Advisors | 236,439 | $2.00M | 0.72% | −6,046−2.5% | Reduced |
| UBS Group AG | 116,155 | $959.4K | 0.00% | −39,794−25.5% | Reduced |
| Capital Investment Advisors, LLC | 85,800 | $708.7K | 0.02% | +7,250+9.2% | Added |
| Morgan Stanley | 79,975 | $660.6K | 0.00% | −1,634−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 79,185 | $654.1K | 0.00% | −15,452−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 58,446 | $482.0K | 0.00% | +576+1.0% | Added |
| Wolverine Asset Management LLC | 42,394 | $350.2K | 0.01% | +30,704+262.7% | Added |
| Moors & Cabot, Inc. | 39,675 | $327.7K | 0.02% | +10,150+34.4% | Added |
| AE Wealth Management LLC | 36,740 | $303.5K | 0.00% | +36,740 | New |
| Wells Fargo & Company | 36,171 | $298.8K | 0.00% | −1,839−4.8% | Reduced |
| Royal Bank of Canada | 35,678 | $295.0K | 0.00% | −5,216−12.8% | Reduced |
| Cetera Investment Advisers | 34,997 | $289.1K | 0.00% | +300+0.9% | Added |
| Csenge Advisory Group | 30,488 | $251.8K | 0.02% | −1,256−4.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 29,447 | $243.2K | 0.15% | +1,446+5.2% | Added |
| Wedbush Securities Inc | 27,008 | $223.0K | 0.01% | −2,552−8.6% | Reduced |
| NWF Advisory Services Inc. | 26,400 | $205.9K | 0.05% | +26,400 | New |
| Shaker Financial Services, LLC | 22,469 | $185.6K | 0.08% | +22,469 | New |
| Bank of America Corp | 22,282 | $184.1K | 0.00% | −258−1.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,000 | $107.4K | 0.04% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,134 | $92.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,989 | $33.0K | 0.00% | −7,830−66.2% | Reduced |
| Advisory Services Network, LLC | 3,637 | $30.0K | 0.00% | +2+0.1% | Added |
| Belpointe Asset Management LLC | 2,963 | $24.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,050 | $16.9K | 0.00% | −450−18.0% | Reduced |
| Allworth Financial LP | 2,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 870 | $7.19K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 165 | $1.36K | 0.00% | +165 | New |
| The PNC Financial Services Group, Inc. | 83 | $686 | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,468−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |