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, Q2 2024
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 2.13M
- +16.2K (+0.8%) vs. Q1 2024
- Total value
- $15.9M
- −$312.1K (−1.9%) vs. Q1 2024
- New holders
- 3
- 10 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1 | $7 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 83 | $620 | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 147 | $1.10K | 0.00% | +147 | New |
| Principal Securities, Inc. | 715 | $5.34K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 870 | $6.50K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,432 | $10.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,133 | $15.9K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,000 | $97.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,790 | $103.0K | 0.00% | −1,628−10.6% | Reduced |
| Csenge Advisory Group | 14,414 | $107.7K | 0.01% | −264−1.8% | Reduced |
| Sanctuary Advisors, LLC | 20,178 | $147.5K | 0.00% | +20,178 | New |
| Landscape Capital Management, L.L.C. | 19,890 | $148.6K | 0.01% | −13,986−41.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,916 | $156.2K | 0.00% | +78+0.4% | Added |
| International Assets Investment Management, LLC | 21,100 | $157.6K | 0.01% | +600+2.9% | Added |
| Keel Point, LLC | 20,404 | $162.2K | 0.01% | +20,404 | New |
| Wedbush Securities Inc | 22,960 | $172.0K | 0.01% | +1,574+7.4% | Added |
| Blue Bell Private Wealth Management, LLC | 25,787 | $192.6K | 0.04% | +4,838+23.1% | Added |
| NWF Advisory Services Inc. | 26,800 | $200.2K | 0.03% | −315−1.2% | Reduced |
| Royal Bank of Canada | 27,578 | $206.0K | 0.00% | −2,242−7.5% | Reduced |
| Moors & Cabot, Inc. | 28,824 | $215.3K | 0.01% | −5,963−17.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 30,101 | $224.9K | 0.12% | +2,951+10.9% | Added |
| Rivernorth Capital Management, LLC | 32,222 | $240.7K | 0.01% | +18,350+132.3% | Added |
| Cetera Investment Advisers | 35,616 | $266.1K | 0.00% | −205−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 52,358 | $391.0K | 0.00% | −6,439−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 63,694 | $475.8K | 0.00% | −7,334−10.3% | Reduced |
| UBS Group AG | 87,864 | $656.3K | 0.00% | −23,740−21.3% | Reduced |
| AE Wealth Management LLC | 117,643 | $878.8K | 0.01% | +4,493+4.0% | Added |
| Capital Investment Advisors, LLC | 169,488 | $1.27M | 0.03% | +6,938+4.3% | Added |
| Morgan Stanley | 218,011 | $1.63M | 0.00% | +9,236+4.4% | Added |
| Old Port Advisors | 220,753 | $1.65M | 0.49% | −2,669−1.2% | Reduced |
| LPL Financial LLC | 309,867 | $2.31M | 0.00% | −16,215−5.0% | Reduced |
| Saba Capital Management, L.P. | 504,405 | $3.77M | 0.08% | +53,395+11.8% | Added |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,054−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |