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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 | -$64.1K | -6,982 | -89% |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$282K | -32,061 | Closed |
|
| 29 |
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$22K | -2,500 | Closed |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -1,750 | Closed |
|
| 31 |
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$14K | -1,600 | Closed |
|
| 32 |
TCWM
32
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -1,019 | Closed |
|
| 33 |
33
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
| 34 |
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$386 | +42 | New |
|