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, Q3 2024
Institutional positions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund as of Sep 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
MFD is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −33 vs. Q2 2024
- Shares held
- 0
- −2.13M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$15.9M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 33
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Macquarie/First Trust Global Infrastr/Util Div & Inc Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −504,405−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −309,867−100.0% | Sold out |
| Old Port Advisors | 0 | $0 | 0.00% | −220,753−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −218,011−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −169,488−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −117,643−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −87,864−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −63,694−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −52,358−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −35,616−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −32,222−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −30,101−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −28,824−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −27,578−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −25,787−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −22,960−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −20,404−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,916−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,890−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −20,178−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1−100.0% | Sold out |