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.
Q4 2023 vs. Q3 2023
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 26 | 32 | +6 |
| Shares | 1.67M | 1.85M | +182.9K (+10.9%) |
| Value | $11.6M | $14.6M | +$2.96M (+25.5%) |
New holders (8)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 25,152 | $197.9K | 0.02% |
| Miracle Mile Advisors, LLC | 21,000 | $165.3K | 0.00% |
| Rivernorth Capital Management, LLC | 13,872 | $109.2K | 0.01% |
| International Assets Investment Management, LLC | 12,200 | $96.0K | 0.01% |
| Advisory Services Network, LLC | 3,644 | $28.7K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 2,900 | $22.8K | 0.01% |
| Principal Securities, Inc. | 715 | $5.63K | 0.00% |
| US Bancorp | 1 | $8 | 0.00% |
Sold out (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virtu Financial LLC | 27,232 | $189.0K |
| Wolverine Asset Management LLC | 7,007 | $48.6K |