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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 |
GC
26
Guggenheim Capital
Chicago,
Illinois
| – | -$3.1M | -184,369 | Closed |
|
| 27 |
27
Invesco
Atlanta,
Georgia
| – | -$615K | -36,616 | Closed |
|
| 28 |
DA
28
Doliver Advisors
Houston,
Texas
| – | -$205K | -12,199 | Closed |
|
| 29 |
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$180K | -10,840 | Closed |
|
| 30 |
AAM
30
Advisors Asset Management
Monument,
Colorado
| – | -$59K | -3,507 | Closed |
|
| 31 |
31
Ameriprise
Minneapolis,
Minnesota
| – | -$39K | -2,325 | Closed |
|
| 32 |
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -251 | Closed |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -187 | Closed |
|