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.
Q2 2023 vs. Q1 2023
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 25 | −3 |
| Shares | 1.41M | 236.4K | 1.24M | +71.4K (+6.1%) |
| Value | $11.7M | $2.00M | $9.69M | +$30.4K (+0.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 23,277 | $181.6K | 0.01% |
Sold out (4)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| AlphaStar Capital Management, LLC | 11,134 | $92.0K |
| Advisory Services Network, LLC | 3,637 | $30.0K |
| Belpointe Asset Management LLC | 2,963 | $24.5K |
| Harbour Investments, Inc. | 2,050 | $16.9K |
Not filed for Q2 2023 yet (1)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Old Port Advisors | 236,439 | $2.00M |