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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
$4.11M -$2.4M -136,101 -37%
Invesco
2
Invesco
Georgia
$2.6M -$2.14M -121,041 -45%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.68M -$370K -20,965 -18%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M +$35.1K +1,987 +2%
Bank of America
5
Bank of America
North Carolina
$1.52M +$45.5K +2,575 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.23M +$24.7K +1,399 +2%
LPL Financial
7
LPL Financial
California
$1.05M +$98.1K +5,551 +10%
U
8
UBS
Switzerland
$860K +$29.1K +1,645 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$778K +$92.3K +5,223 +14%
Wells Fargo
10
Wells Fargo
California
$610K +$263K +14,861 +78%
RJA
11
Raymond James & Associates
Florida
$475K +$6.84K +387 +1%
BTS
12
BB&T Securities
Virginia
$440K +$156K +8,846 +57%
CIA
13
Capital Investment Advisors
Georgia
$316K +$512 +29 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$250K -$5.65K -320 -2%
NPC
15
National Planning Corporation
California
$195K +$192K +10,840 New
AAM
16
Advisors Asset Management
Colorado
$118K -$5.41K -306 -4%
AIG
17
American International Group
New York
$116K +$51.2K +2,900 +82%
SSB
18
Sandy Spring Bank
Maryland
$95K
BRWA
19
B. Riley Wealth Advisors
Florida
$64.6K +$63.6K +3,600 New
WAM
20
Wolverine Asset Management
Illinois
$43K +$42.8K +2,420 New
Ameriprise
21
Ameriprise
Minnesota
$42K +$106 +6 +0.3%
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$18K
RIA
23
Regal Investment Advisors
Michigan
$18K
Citigroup
24
Citigroup
New York
$16K -$84.8K -4,800 -84%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$13K +$1.94K +110 +18%