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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
| $19K | – | – | – |
|
| 27 |
WA
27
WFG Advisors
Dallas,
Texas
| $12K | +$12.4K | +1,000 | New |
|
| 28 |
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | – | – | – |
|
| 29 |
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
| 30 |
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
| 31 |
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
| 32 |
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
| 33 |
CIA
33
Capital Investment Advisors
Atlanta,
Georgia
| – | -$159K | -12,949 | Closed |
|
| 34 |
34
SG Americas Securities
New York
| – | -$123K | -10,034 | Closed |
|
| 35 |
AIG
35
American International Group
New York
| – | -$42K | -3,452 | Closed |
|
| 36 |
AAM
36
Advisors Asset Management
Monument,
Colorado
| – | -$38K | -3,120 | Closed |
|