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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
US Bancorp
Minneapolis,
Minnesota
| $15K | – | – | – |
|
| 27 |
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $14K | +$15.8K | +1,600 | New |
|
| 28 |
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | +$217 | +22 | +2% |
|
| 29 |
TCWM
29
Total Clarity Wealth Management
St. Charles,
Illinois
| $9K | +$10.1K | +1,019 | New |
|
| 30 |
SSB
30
Sandy Spring Bank
Olney,
Maryland
| $8K | – | – | – |
|
| 31 |
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 32 |
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$638K | -62,866 | Closed |
|
| 33 |
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| – | -$378K | -37,200 | Closed |
|
| 34 |
MCC
34
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$37K | -3,660 | Closed |
|