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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 |
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | -$1.6K | -100 | -14% |
|
| 27 |
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8K | -$16 | -1 | -0.2% |
|
| 28 |
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | +$6.29K | +394 | New |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | -$2.89K | -181 | -43% |
|
| 30 |
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
| 31 |
PSI
31
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | – | – | – |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.06M | -67,756 | Closed |
|
| 33 |
DA
33
Doliver Advisors
Houston,
Texas
| – | -$491K | -31,506 | Closed |
|