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.
Q2 2024 vs. Q1 2024
How the institutions holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 33 | 33 | 0 |
| Shares | 2.11M | 2.13M | +16.2K (+0.8%) |
| Value | $16.2M | $15.9M | −$312.1K (−1.9%) |
New holders (3)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Keel Point, LLC | 20,404 | $162.2K | 0.01% |
| Sanctuary Advisors, LLC | 20,178 | $147.5K | 0.00% |
| Legend Financial Advisors, Inc. | 147 | $1.10K | 0.00% |
Sold out (3)
Institutions that held Macquarie/First Trust Global Infrastr/Util Div & Inc Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Miracle Mile Advisors, LLC | 24,000 | $184.3K |
| Susquehanna International Group, LLP | 16,054 | $123.3K |
| Cornerstone Advisors, LLC | 5,903 | $45.3K |