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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 83 | $686 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 165 | $1.36K | 0.00% | +165 | New |
| Sandy Spring Bank | 870 | $7.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,050 | $16.9K | 0.00% | −450−18.0% | Reduced |
| Belpointe Asset Management LLC | 2,963 | $24.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,637 | $30.0K | 0.00% | +2+0.1% | Added |
| BDO Wealth Advisors, LLC | 3,989 | $33.0K | 0.00% | −7,830−66.2% | Reduced |
| AlphaStar Capital Management, LLC | 11,134 | $92.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $107.4K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 22,282 | $184.1K | 0.00% | −258−1.1% | Reduced |
| Shaker Financial Services, LLC | 22,469 | $185.6K | 0.08% | +22,469 | New |
| NWF Advisory Services Inc. | 26,400 | $205.9K | 0.05% | +26,400 | New |
| Wedbush Securities Inc | 27,008 | $223.0K | 0.01% | −2,552−8.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 29,447 | $243.2K | 0.15% | +1,446+5.2% | Added |
| Csenge Advisory Group | 30,488 | $251.8K | 0.02% | −1,256−4.0% | Reduced |
| Cetera Investment Advisers | 34,997 | $289.1K | 0.00% | +300+0.9% | Added |
| Royal Bank of Canada | 35,678 | $295.0K | 0.00% | −5,216−12.8% | Reduced |
| Wells Fargo & Company | 36,171 | $298.8K | 0.00% | −1,839−4.8% | Reduced |
| AE Wealth Management LLC | 36,740 | $303.5K | 0.00% | +36,740 | New |
| Moors & Cabot, Inc. | 39,675 | $327.7K | 0.02% | +10,150+34.4% | Added |
| Wolverine Asset Management LLC | 42,394 | $350.2K | 0.01% | +30,704+262.7% | Added |
| Commonwealth Equity Services, LLC | 58,446 | $482.0K | 0.00% | +576+1.0% | Added |
| Advisor Group Holdings, Inc. | 79,185 | $654.1K | 0.00% | −15,452−16.3% | Reduced |
| Morgan Stanley | 79,975 | $660.6K | 0.00% | −1,634−2.0% | Reduced |
| Capital Investment Advisors, LLC | 85,800 | $708.7K | 0.02% | +7,250+9.2% | Added |
| UBS Group AG | 116,155 | $959.4K | 0.00% | −39,794−25.5% | Reduced |
| Old Port Advisors | 236,439 | $2.00M | 0.72% | −6,046−2.5% | Reduced |
| LPL Financial LLC | 327,964 | $2.71M | 0.00% | +47,713+17.0% | Added |
| 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 |