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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 |
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$5.01K | -296 | -75% |
|
| 27 |
27
Barclays
London,
United Kingdom
| $1K | -$105K | -6,227 | -99% |
|
| 28 |
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$742K | -47,084 | Closed |
|
| 29 |
VKH
29
Virtu KCG Holdings
New York
| – | -$650K | -38,826 | Closed |
|
| 30 |
30
SG Americas Securities
New York
| – | -$346K | -20,664 | Closed |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -240 | Closed |
|