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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
$6.25M -$1.3M -76,846 -17%
Invesco
2
Invesco
Georgia
$4.56M -$1.51M -89,508 -25%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.96M -$129K -7,600 -6%
Morgan Stanley
4
Morgan Stanley
New York
$1.42M -$494K -29,223 -26%
Bank of America
5
Bank of America
North Carolina
$1.41M +$5.65K +334 +0.4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.15M +$27.9K +1,648 +3%
LPL Financial
7
LPL Financial
California
$911K +$372K +21,963 +70%
U
8
UBS
Switzerland
$793K +$69.4K +4,100 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$654K +$75.1K +4,440 +13%
RJA
10
Raymond James & Associates
Florida
$447K +$29.6K +1,750 +7%
Wells Fargo
11
Wells Fargo
California
$328K -$86.7K -5,126 -21%
CIA
12
Capital Investment Advisors
Georgia
$301K +$491 +29 +0.2%
BTS
13
BB&T Securities
Virginia
$268K +$54K +3,191 +26%
Deutsche Bank
14
Deutsche Bank
Germany
$244K -$14.6K -865 -6%
AAM
15
Advisors Asset Management
Colorado
$118K -$15.4K -912 -12%
Citigroup
16
Citigroup
New York
$98K +$81.2K +4,800 +533%
SSB
17
Sandy Spring Bank
Maryland
$90K
AIG
18
American International Group
New York
$60.9K
Ameriprise
19
Ameriprise
Minnesota
$40K +$118 +7 +0.3%
KTC
20
Kistler-Tiffany Companies
Pennsylvania
$17K
RIA
21
Regal Investment Advisors
Michigan
$17K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$9K
DADC
24
D.A. Davidson & Co
Montana
$4K
PSI
25
Pinnacle Summer Investments
Virginia
$4K