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MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Delisted
MFD was delisted on the 20th of September, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
GJWM
26
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$15.9K | -2,133 | Closed |
|
| 27 |
AF
27
Allworth Financial
Folsom,
California
| – | -$15.7K | -2,000 | Closed |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| – | -$10.7K | -1,432 | Closed |
|
| 29 |
SSB
29
Sandy Spring Bank
Olney,
Maryland
| – | -$6.5K | -870 | Closed |
|
| 30 |
PS
30
Principal Securities
Des Moines,
Iowa
| – | -$5.34K | -715 | Closed |
|
| 31 |
LFA
31
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| – | -$1.1K | -147 | Closed |
|
| 32 |
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$620 | -83 | Closed |
|
| 33 |
33
US Bancorp
Minneapolis,
Minnesota
| – | -$7 | -1 | Closed |
|