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MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Delisted

MFD was delisted on the 20th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.3M +$10.8M +665,050 New
Invesco
2
Invesco
Georgia
$4.17M +$4.39M +269,328 New
Lazard Asset Management
3
Lazard Asset Management
New York
$2.89M +$3.04M +186,595 New
Morgan Stanley
4
Morgan Stanley
New York
$2.81M +$2.96M +181,581 New
Bank of America
5
Bank of America
North Carolina
$1.35M +$1.42M +87,128 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.01M +$1.06M +65,275 New
BTS
7
BB&T Securities
Virginia
$833K +$877K +53,842 New
U
8
UBS
Switzerland
$546K +$574K +35,228 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$512K +$539K +33,101 New
LPL Financial
10
LPL Financial
California
$505K +$532K +32,627 New
RJA
11
Raymond James & Associates
Florida
$391K +$411K +25,233 New
Wells Fargo
12
Wells Fargo
California
$347K +$364K +22,366 New
Deutsche Bank
13
Deutsche Bank
Germany
$224K +$237K +14,525 New
SSB
14
Sandy Spring Bank
Maryland
$91K +$95.6K +5,870 New
AAM
15
Advisors Asset Management
Colorado
$31K +$32.7K +2,006 New
AIG
16
American International Group
New York
$19.8K +$20.8K +1,277 New
MA
17
MUFG Americas
New York
$17K +$17.4K +1,067 New
Citigroup
18
Citigroup
New York
$15K +$16.2K +995 New
KTC
19
Kistler-Tiffany Companies
Pennsylvania
$15K +$16.3K +1,000 New
Barclays
20
Barclays
United Kingdom
$13K +$13.4K +825 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$13K +$13.8K +850 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$8K +$8.26K +507 New
CW
23
Cobiz Wealth
Colorado
$3K +$3.26K +200 New
Nomura Holdings
24
Nomura Holdings
Japan
$3K +$3.26K +200 New
PSI
25
Pinnacle Summer Investments
Virginia
$3K +$3.26K +200 New