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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 |
IA
26
IFP Advisors
Tampa,
Florida
| $18K | +$3.49K | +300 | +21% |
|
| 27 |
27
Citigroup
New York
| $10K | – | – | – |
|
| 28 |
28
SEI Investments
Oaks,
Pennsylvania
| $9K | -$1.46K | -125 | -13% |
|
| 29 |
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $9K | – | – | – |
|
| 30 |
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$198 | +17 | +2% |
|
| 31 |
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | -$13.5K | -1,160 | -75% |
|
| 32 |
SWM
32
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
| 33 |
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 34 |
SPIA
34
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
| 35 |
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$13.6K | -1,169 | -93% |
|
| 36 |
36
Stifel Financial
St. Louis,
Missouri
| – | -$182K | -15,675 | Closed |
|
| 37 |
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$38K | -3,266 | Closed |
|