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, Q1 2024
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Mar 31, 2024. 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
- 33
- +1 vs. Q4 2023
- Shares held
- 2.11M
- +254.3K (+13.7%) vs. Q4 2023
- Total value
- $16.2M
- +$1.63M (+11.2%) vs. Q4 2023
- New holders
- 2
- 17 more added
- Sold out
- 1
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 451,010 | $3.46M | 0.08% | +179,105+65.9% | Added |
| LPL Financial LLC | 326,082 | $2.50M | 0.00% | −14,253−4.2% | Reduced |
| Old Port Advisors | 223,422 | $1.72M | 0.53% | +9,191+4.3% | Added |
| Morgan Stanley | 208,775 | $1.60M | 0.00% | +44,621+27.2% | Added |
| Capital Investment Advisors, LLC | 162,550 | $1.25M | 0.03% | +15,250+10.4% | Added |
| AE Wealth Management LLC | 113,150 | $869.0K | 0.01% | +27,337+31.9% | Added |
| UBS Group AG | 111,604 | $857.1K | 0.00% | −1,253−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 71,028 | $545.5K | 0.00% | −411−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 58,797 | $452.0K | 0.00% | +461+0.8% | Added |
| Cetera Investment Advisers | 35,821 | $275.1K | 0.00% | +4,196+13.3% | Added |
| Moors & Cabot, Inc. | 34,787 | $267.2K | 0.01% | −714−2.0% | Reduced |
| Landscape Capital Management, L.L.C. | 33,876 | $260.2K | 0.02% | +8,724+34.7% | Added |
| Royal Bank of Canada | 29,820 | $229.0K | 0.00% | +5,523+22.7% | Added |
| Retirement Planning Co of New England, Inc. | 27,150 | $208.5K | 0.11% | +455+1.7% | Added |
| NWF Advisory Services Inc. | 27,115 | $208.2K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 24,000 | $184.3K | 0.00% | +3,000+14.3% | Added |
| Wedbush Securities Inc | 21,386 | $164.0K | 0.01% | +1,401+7.0% | Added |
| Blue Bell Private Wealth Management, LLC | 20,949 | $160.9K | 0.03% | +18,049+622.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,838 | $160.0K | 0.00% | +75+0.4% | Added |
| International Assets Investment Management, LLC | 20,500 | $155.4K | 0.02% | +8,300+68.0% | Added |
| Susquehanna International Group, LLP | 16,054 | $123.3K | 0.00% | +16,054 | New |
| Wells Fargo & Company | 15,418 | $118.4K | 0.00% | +483+3.2% | Added |
| Csenge Advisory Group | 14,678 | $112.7K | 0.01% | +1,171+8.7% | Added |
| Rivernorth Capital Management, LLC | 13,872 | $106.5K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $99.8K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 5,903 | $45.3K | 0.00% | −54,511−90.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 2,133 | $16.4K | 0.01% | +2,133 | New |
| Allworth Financial LP | 2,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,432 | $11.0K | 0.00% | −16,434−92.0% | Reduced |
| Sandy Spring Bank | 870 | $6.68K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 715 | $5.49K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 83 | $637 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |