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, Q3 2023
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Sep 30, 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
- 26
- +2 vs. Q2 2023
- Shares held
- 1.67M
- +430.4K (+34.7%) vs. Q2 2023
- Total value
- $11.6M
- +$1.92M (+19.8%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 83 | $576 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 870 | $6.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,007 | $48.6K | 0.00% | −51,553−88.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,000 | $90.2K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 17,378 | $120.6K | 0.01% | −10,904−38.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,763 | $144.1K | 0.00% | +20,763 | New |
| Bank of America Corp | 22,280 | $154.6K | 0.00% | −237−1.1% | Reduced |
| Wedbush Securities Inc | 25,339 | $176.0K | 0.01% | −2,634−9.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 25,856 | $179.4K | 0.10% | −3,789−12.8% | Reduced |
| NWF Advisory Services Inc. | 26,400 | $183.2K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,232 | $189.0K | 0.02% | +27,232 | New |
| Royal Bank of Canada | 28,707 | $199.0K | 0.00% | −1,342−4.5% | Reduced |
| Cetera Investment Advisers | 32,697 | $226.9K | 0.00% | −2,700−7.6% | Reduced |
| Wells Fargo & Company | 32,723 | $227.1K | 0.00% | +2,517+8.3% | Added |
| Cornerstone Advisors, LLC | 33,836 | $234.8K | 0.01% | +10,559+45.4% | Added |
| Moors & Cabot, Inc. | 41,701 | $289.4K | 0.02% | −1,012−2.4% | Reduced |
| Saba Capital Management, L.P. | 49,968 | $346.8K | 0.01% | +49,968 | New |
| Commonwealth Equity Services, LLC | 58,311 | $405.0K | 0.00% | +383+0.7% | Added |
| AE Wealth Management LLC | 78,767 | $546.6K | 0.00% | +1,277+1.6% | Added |
| Advisor Group Holdings, Inc. | 110,593 | $767.5K | 0.00% | +36,591+49.4% | Added |
| UBS Group AG | 120,321 | $835.0K | 0.00% | +2,568+2.2% | Added |
| Capital Investment Advisors, LLC | 139,300 | $966.7K | 0.03% | +31,750+29.5% | Added |
| Morgan Stanley | 159,231 | $1.11M | 0.00% | +64,586+68.2% | Added |
| Old Port Advisors | 231,348 | $1.61M | 0.58% | +231,348 | New |
| LPL Financial LLC | 365,946 | $2.54M | 0.00% | +47,661+15.0% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −22,469−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |