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.
Q1 2024 vs. Q4 2023
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 32 | 33 | +1 |
| Shares | 1.85M | 2.11M | +254.3K (+13.7%) |
| Value | $14.6M | $16.2M | +$1.63M (+11.2%) |
New holders (2)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 16,054 | $123.3K | 0.00% |
| Gilliland Jeter Wealth Management LLC | 2,133 | $16.4K | 0.01% |
Sold out (1)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Advisory Services Network, LLC | 3,644 | $28.7K |