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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
$9.97M -$400K -25,870 -4%
Invesco
2
Invesco
Georgia
$5.84M +$1.62M +104,930 +39%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.94M -$967K -62,450 -33%
Morgan Stanley
4
Morgan Stanley
New York
$1.71M -$1.12M -72,245 -40%
Bank of America
5
Bank of America
North Carolina
$1.36M -$1.49K -96 -0.1%
WAM
6
Wolverine Asset Management
Illinois
$1.06M +$1.05M +67,756 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$990K -$28.3K -1,825 -3%
BTS
8
BB&T Securities
Virginia
$884K +$43.4K +2,806 +5%
U
9
UBS
Switzerland
$616K +$65.9K +4,254 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K +$29.1K +1,877 +6%
DA
11
Doliver Advisors
Texas
$491K +$488K +31,506 New
Deutsche Bank
12
Deutsche Bank
Germany
$476K +$249K +16,055 +111%
LPL Financial
13
LPL Financial
California
$470K -$35.5K -2,291 -7%
RJA
14
Raymond James & Associates
Florida
$387K -$6.35K -410 -2%
Wells Fargo
15
Wells Fargo
California
$333K -$16.1K -1,042 -5%
AAM
16
Advisors Asset Management
Colorado
$100K +$67.8K +4,379 +218%
SSB
17
Sandy Spring Bank
Maryland
$82K -$9.29K -600 -10%
Barclays
18
Barclays
United Kingdom
$52K +$41K +2,646 +321%
Ameriprise
19
Ameriprise
Minnesota
$51K +$51.1K +3,300 New
AIG
20
American International Group
New York
$19.9K
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$16K
Citigroup
22
Citigroup
New York
$14K -$1.47K -95 -10%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$11K -$2.32K -150 -18%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$6.52K +421 New