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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
Rockefeller Capital Management
New York
| $6K | +$144 | +18 | +2% |
|
| 27 |
27
Citigroup
New York
| $3K | -$7.22K | -900 | -69% |
|
| 28 |
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 29 |
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $1K | – | – | – |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$244K | -31,897 | Closed |
|
| 31 |
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$227K | -29,519 | Closed |
|
| 32 |
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -20,330 | Closed |
|
| 33 |
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$97K | -12,659 | Closed |
|
| 34 |
FFA
34
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$6K | -830 | Closed |
|