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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
| $12K | – | – | – |
|
| 27 |
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
| 28 |
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | – | – | – |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$3.33K | +187 | New |
|
| 30 |
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.56K | +200 | New |
|
| 31 |
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
| 32 |
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$64.6K | -3,600 | Closed |
|
| 33 |
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5K | -253 | Closed |
|