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, Q4 2023
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Dec 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
- 32
- +6 vs. Q3 2023
- Shares held
- 1.85M
- +182.9K (+10.9%) vs. Q3 2023
- Total value
- $14.6M
- +$2.96M (+25.5%) vs. Q3 2023
- New holders
- 8
- 8 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 340,335 | $2.68M | 0.00% | −25,611−7.0% | Reduced |
| Saba Capital Management, L.P. | 271,905 | $2.14M | 0.05% | +221,937+444.2% | Added |
| Old Port Advisors | 214,231 | $1.69M | 0.56% | −17,117−7.4% | Reduced |
| Morgan Stanley | 164,154 | $1.29M | 0.00% | +4,923+3.1% | Added |
| Capital Investment Advisors, LLC | 147,300 | $1.16M | 0.03% | +8,000+5.7% | Added |
| UBS Group AG | 112,857 | $888.2K | 0.00% | −7,464−6.2% | Reduced |
| AE Wealth Management LLC | 85,813 | $643.6K | 0.00% | +7,046+8.9% | Added |
| Advisor Group Holdings, Inc. | 71,439 | $562.2K | 0.00% | −39,154−35.4% | Reduced |
| Cornerstone Advisors, LLC | 60,414 | $475.5K | 0.02% | +26,578+78.5% | Added |
| Commonwealth Equity Services, LLC | 58,336 | $459.0K | 0.00% | +250.0% | Added |
| Moors & Cabot, Inc. | 35,501 | $279.4K | 0.02% | −6,200−14.9% | Reduced |
| Cetera Investment Advisers | 31,625 | $248.9K | 0.00% | −1,072−3.3% | Reduced |
| NWF Advisory Services Inc. | 27,115 | $213.4K | 0.04% | +715+2.7% | Added |
| Retirement Planning Co of New England, Inc. | 26,695 | $210.1K | 0.09% | +839+3.2% | Added |
| Landscape Capital Management, L.L.C. | 25,152 | $197.9K | 0.02% | +25,152 | New |
| Royal Bank of Canada | 24,297 | $191.0K | 0.00% | −4,410−15.4% | Reduced |
| Miracle Mile Advisors, LLC | 21,000 | $165.3K | 0.00% | +21,000 | New |
| Wealth Enhancement Advisory Services, LLC | 20,763 | $163.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,985 | $157.0K | 0.01% | −5,354−21.1% | Reduced |
| Bank of America Corp | 17,866 | $140.6K | 0.00% | −4,414−19.8% | Reduced |
| Wells Fargo & Company | 14,935 | $117.5K | 0.00% | −17,788−54.4% | Reduced |
| Rivernorth Capital Management, LLC | 13,872 | $109.2K | 0.01% | +13,872 | New |
| Csenge Advisory Group | 13,507 | $106.3K | 0.01% | −3,871−22.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,000 | $102.3K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,200 | $96.0K | 0.01% | +12,200 | New |
| Advisory Services Network, LLC | 3,644 | $28.7K | 0.00% | +3,644 | New |
| Blue Bell Private Wealth Management, LLC | 2,900 | $22.8K | 0.01% | +2,900 | New |
| Allworth Financial LP | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 870 | $6.85K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 715 | $5.63K | 0.00% | +715 | New |
| The PNC Financial Services Group, Inc. | 83 | $653 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1 | $8 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,232−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |