We are live on ! Find out more
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
$7.39M -$3.15M -197,474 -31%
Invesco
2
Invesco
Georgia
$5.95M -$296K -18,562 -5%
Lazard Asset Management
3
Lazard Asset Management
New York
$2.04M -$33.5K -2,100 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M +$41.4K +2,597 +2%
Bank of America
5
Bank of America
North Carolina
$1.37M -$85K -5,326 -6%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.1M +$31.9K +1,999 +3%
RCM
7
Robinson Capital Management
Michigan
$742K +$751K +47,084 New
U
8
UBS
Switzerland
$706K +$43.2K +2,705 +7%
VKH
9
Virtu KCG Holdings
New York
$650K +$620K +38,826 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$564K -$20.4K -1,278 -4%
LPL Financial
11
LPL Financial
California
$522K +$13.5K +843 +3%
RJA
12
Raymond James & Associates
Florida
$407K -$7.98K -500 -2%
Wells Fargo
13
Wells Fargo
California
$406K +$46.7K +2,929 +14%
SG Americas Securities
14
SG Americas Securities
New York
$346K +$330K +20,664 New
CIA
15
Capital Investment Advisors
Georgia
$294K +$280K +17,558 New
Deutsche Bank
16
Deutsche Bank
Germany
$253K -$246K -15,435 -50%
BTS
17
BB&T Securities
Virginia
$209K -$705K -44,190 -78%
AAM
18
Advisors Asset Management
Colorado
$130K +$22.4K +1,406 +22%
Barclays
19
Barclays
United Kingdom
$101K +$45.3K +2,838 +82%
SSB
20
Sandy Spring Bank
Maryland
$88K
AIG
21
American International Group
New York
$59.5K +$36.3K +2,275 +178%
Ameriprise
22
Ameriprise
Minnesota
$39K -$15.9K -994 -30%
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$17K
RIA
24
Regal Investment Advisors
Michigan
$17K +$16K +1,000 New
Citigroup
25
Citigroup
New York
$15K