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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 |
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $28.7K | +$26.6K | +3,644 | New |
|
| 27 |
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $22.8K | +$21.2K | +2,900 | New |
|
| 28 |
AF
28
Allworth Financial
Folsom,
California
| $15.7K | – | – | – |
|
| 29 |
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $6.85K | – | – | – |
|
| 30 |
PS
30
Principal Securities
Des Moines,
Iowa
| $5.63K | +$5.22K | +715 | New |
|
| 31 |
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $653 | – | – | – |
|
| 32 |
32
US Bancorp
Minneapolis,
Minnesota
| $8 | +$7 | +1 | New |
|
| 33 |
VF
33
Virtu Financial
New York
| – | -$189K | -27,232 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$48.6K | -7,007 | Closed |
|