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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
Bank of America
1
Bank of America
North Carolina
$1.49M +$139K +8,414 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.31M +$157K +9,564 +13%
UBS Group
3
UBS Group
Switzerland
$1.3M +$1.35M +82,026 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.13M +$23K +1,398 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M -$159K -9,663 -12%
Wells Fargo
6
Wells Fargo
California
$1.03M +$394K +23,965 +58%
Lazard Asset Management
7
Lazard Asset Management
New York
$760K -$535K -32,485 -40%
WAM
8
Wolverine Asset Management
Illinois
$699K +$635K +38,581 +714%
AIG
9
American International Group
New York
$676K +$120K +7,310 +21%
LPL Financial
10
LPL Financial
California
$618K -$333K -20,210 -34%
BTS
11
BB&T Securities
Virginia
$513K -$5.3K -322 -1%
RJA
12
Raymond James & Associates
Florida
$397K -$22K -1,337 -5%
CIA
13
Capital Investment Advisors
Georgia
$281K +$527 +32 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$219K
SG Americas Securities
15
SG Americas Securities
New York
$162K +$168K +10,196 New
SSB
16
Sandy Spring Bank
Maryland
$68K -$16.5K -1,000 -19%
BRWA
17
B. Riley Wealth Advisors
Florida
$46K +$47.1K +2,861 New
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$16K
RIA
19
Regal Investment Advisors
Michigan
$16K
US Bancorp
20
US Bancorp
Minnesota
$16K
Citigroup
21
Citigroup
New York
$14K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
PSI
23
Pinnacle Summer Investments
Virginia
$3K
Barclays
24
Barclays
United Kingdom
$2K +$2.02K +123 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K