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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 |
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $19K | – | – | – |
|
| 27 |
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | – | – | – |
|
| 28 |
WA
28
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
| 29 |
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
| 30 |
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
| 31 |
SPIA
31
Steward Partners Investment Advisory
New York
| $3K | +$3.7K | +320 | New |
|
| 32 |
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
| 33 |
CCP
33
Cardan Capital Partners
Denver,
Colorado
| – | -$307K | -24,349 | Closed |
|
| 34 |
34
LPL Financial
San Diego,
California
| – | -$126K | -10,237 | Closed |
|
| 35 |
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -588 | Closed |
|