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

Saba 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	-504,405	Closed	-$3.77M	–	396
2024 Q2	$3.77M	Buy	504,405 +53,395	+12%	+$398K	0.06%	124
2024 Q1	$3.46M	Buy	451,010 +179,105	+66%	+$1.36M	0.06%	130
2023 Q4	$2.14M	Buy	271,905 +221,937	+444%	+$1.62M	0.04%	197
2023 Q3	$347K	Buy	+49,968	New	+$382K	0.01%	282

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

Saba Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 504,405 shares — an estimated $3.77M sold.

Saba Capital Management first reported a position in MFD in Q3 2023 and held it in 4 quarters. The position peaked at $3.77M in Q2 2024. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

Saba 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.
Saba Capital Management sold 504,405 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $3.77M.
Saba Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2023 and held it in 4 quarters.
Saba Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $3.77M 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 Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.