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.
Q3 2023 vs. Q2 2023
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 25 | 1 | 26 | +2 |
| Shares | 1.24M | 1.29K | 1.67M | +430.4K (+34.7%) |
| Value | $9.69M | $10.1K | $11.6M | +$1.92M (+19.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old Port Advisors | 231,348 | $1.61M | 0.58% |
| Saba Capital Management, L.P. | 49,968 | $346.8K | 0.01% |
| Virtu Financial LLC | 27,232 | $189.0K | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 20,763 | $144.1K | 0.00% |
Sold out (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Shaker Financial Services, LLC | 22,469 | $175.3K |
| WealthPLAN Partners, LLC | 165 | $1.29K |
Not filed for Q3 2023 yet (1)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 1,293 | $10.1K |