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MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD

Delisted

MFD was delisted on the 20th of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Saba Capital Management
1
Saba Capital Management
New York
– -$3.77M -504,405 Closed
LPL Financial
2
LPL Financial
California
– -$2.31M -309,867 Closed
Old Port Advisors
3
Old Port Advisors
Maine
– -$1.65M -220,753 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$1.63M -218,011 Closed
Capital Investment Advisors
5
Capital Investment Advisors
Georgia
– -$1.27M -169,488 Closed
AE Wealth Management
6
AE Wealth Management
Kansas
– -$879K -117,643 Closed
UBS Group
7
UBS Group
Switzerland
– -$656K -87,864 Closed
Osaic Holdings
8
Osaic Holdings
Arizona
– -$476K -63,694 Closed
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
– -$391K -52,358 Closed
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
– -$266K -35,616 Closed
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
– -$241K -32,222 Closed
Retirement Planning Company of New England
12
Retirement Planning Company of New England
Rhode Island
– -$225K -30,101 Closed
Moors & Cabot
13
Moors & Cabot
Massachusetts
– -$215K -28,824 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$206K -27,578 Closed
NWF Advisory Services
15
NWF Advisory Services
California
– -$200K -26,800 Closed
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
– -$193K -25,787 Closed
Wedbush Securities
17
Wedbush Securities
California
– -$172K -22,960 Closed
IAIM
18
International Assets Investment Management
Florida
– -$158K -21,100 Closed
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
– -$156K -20,916 Closed
Keel Point
20
Keel Point
Alabama
– -$162K -20,404 Closed
Sanctuary Advisors
21
Sanctuary Advisors
Indiana
– -$148K -20,178 Closed
Landscape Capital Management
22
Landscape Capital Management
New Jersey
– -$149K -19,890 Closed
Csenge Advisory Group
23
Csenge Advisory Group
Florida
– -$108K -14,414 Closed
Wells Fargo
24
Wells Fargo
California
– -$103K -13,790 Closed
Wealth Alliance Advisory Group
25
Wealth Alliance Advisory Group
Kansas
– -$97.1K -13,000 Closed
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