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.
Q1 2023 vs. Q4 2022
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 30 | 29 | −1 |
| Shares | 1.34M | 1.41M | +70.5K (+5.3%) |
| Value | $10.8M | $11.7M | +$847.9K (+7.8%) |
New holders (4)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AE Wealth Management LLC | 36,740 | $303.5K | 0.00% |
| NWF Advisory Services Inc. | 26,400 | $205.9K | 0.05% |
| Shaker Financial Services, LLC | 22,469 | $185.6K | 0.08% |
| WealthPLAN Partners, LLC | 165 | $1.36K | 0.00% |
Sold out (5)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Apollon Wealth Management, LLC | 13,468 | $109.0K |
| Smith, Salley & Associates | 13,000 | $105.2K |
| Money Concepts Capital Corp | 3,710 | $30.0K |
| Rockefeller Capital Management L.P. | 891 | $7.00K |
| FMR LLC | 1 | $8 |