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 |
|---|---|---|---|---|---|
| US Bancorp | 1 | $8 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 83 | $653 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 715 | $5.63K | 0.00% | +715 | New |
| Sandy Spring Bank | 870 | $6.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,900 | $22.8K | 0.01% | +2,900 | New |
| Advisory Services Network, LLC | 3,644 | $28.7K | 0.00% | +3,644 | New |
| International Assets Investment Management, LLC | 12,200 | $96.0K | 0.01% | +12,200 | New |
| Wealth Alliance Advisory Group, LLC | 13,000 | $102.3K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 13,507 | $106.3K | 0.01% | −3,871−22.3% | Reduced |
| Rivernorth Capital Management, LLC | 13,872 | $109.2K | 0.01% | +13,872 | New |
| Wells Fargo & Company | 14,935 | $117.5K | 0.00% | −17,788−54.4% | Reduced |
| Bank of America Corp | 17,866 | $140.6K | 0.00% | −4,414−19.8% | Reduced |
| Wedbush Securities Inc | 19,985 | $157.0K | 0.01% | −5,354−21.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,763 | $163.4K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 21,000 | $165.3K | 0.00% | +21,000 | New |
| Royal Bank of Canada | 24,297 | $191.0K | 0.00% | −4,410−15.4% | Reduced |
| Landscape Capital Management, L.L.C. | 25,152 | $197.9K | 0.02% | +25,152 | New |
| Retirement Planning Co of New England, Inc. | 26,695 | $210.1K | 0.09% | +839+3.2% | Added |
| NWF Advisory Services Inc. | 27,115 | $213.4K | 0.04% | +715+2.7% | Added |
| Cetera Investment Advisers | 31,625 | $248.9K | 0.00% | −1,072−3.3% | Reduced |
| Moors & Cabot, Inc. | 35,501 | $279.4K | 0.02% | −6,200−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 58,336 | $459.0K | 0.00% | +250.0% | Added |
| Cornerstone Advisors, LLC | 60,414 | $475.5K | 0.02% | +26,578+78.5% | Added |
| Advisor Group Holdings, Inc. | 71,439 | $562.2K | 0.00% | −39,154−35.4% | Reduced |
| AE Wealth Management LLC | 85,813 | $643.6K | 0.00% | +7,046+8.9% | Added |
| UBS Group AG | 112,857 | $888.2K | 0.00% | −7,464−6.2% | Reduced |
| Capital Investment Advisors, LLC | 147,300 | $1.16M | 0.03% | +8,000+5.7% | Added |
| Morgan Stanley | 164,154 | $1.29M | 0.00% | +4,923+3.1% | Added |
| Old Port Advisors | 214,231 | $1.69M | 0.56% | −17,117−7.4% | Reduced |
| Saba Capital Management, L.P. | 271,905 | $2.14M | 0.05% | +221,937+444.2% | Added |
| LPL Financial LLC | 340,335 | $2.68M | 0.00% | −25,611−7.0% | Reduced |
| 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 |