Rivernorth Capital Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Rivernorth Capital Management’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,222	Closed	-$241K	–	436
2024 Q2	$241K	Buy	32,222 +18,350	+132%	+$137K	0.01%	230
2024 Q1	$107K	Hold	13,872	–	–	0.01%	247
2023 Q4	$109K	Buy	+13,872	New	+$101K	0.01%	246

Rivernorth Capital Management's MFD Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 32,222 shares — an estimated $241K sold.

Rivernorth Capital Management first reported a position in MFD in Q4 2023 and held it in 3 quarters. The position peaked at $241K in Q2 2024. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

Rivernorth Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 32,222 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $241K.
Rivernorth Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2023 and held it in 3 quarters.
Rivernorth Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $241K in Q2 2024.
0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.