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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.11M +$786K +48,631 +59%
Bank of America
2
Bank of America
North Carolina
$1.43M -$85.4K -5,281 -6%
UBS Group
3
UBS Group
Switzerland
$1.24M -$86K -5,320 -6%
Wells Fargo
4
Wells Fargo
California
$1.17M +$127K +7,861 +12%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.11M -$32.3K -1,996 -3%
Morgan Stanley
6
Morgan Stanley
New York
$880K -$264K -16,298 -23%
LPL Financial
7
LPL Financial
California
$628K -$9.72K -601 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$602K -$168K -10,400 -22%
Deutsche Bank
9
Deutsche Bank
Germany
$490K +$271K +16,770 +122%
GC
10
Guggenheim Capital
Illinois
$442K +$444K +27,431 New
RJA
11
Raymond James & Associates
Florida
$393K -$8.73K -540 -2%
CIA
12
Capital Investment Advisors
Georgia
$274K -$11.1K -688 -4%
AIG
13
American International Group
New York
$254K -$432K -26,742 -63%
SPC
14
Sigma Planning Corp
Michigan
$180K +$181K +11,190 New
SSB
15
Sandy Spring Bank
Maryland
$69K
AAM
16
Advisors Asset Management
Colorado
$49K +$49.4K +3,052 New
AIM
17
Advantage Investment Management
Iowa
$26K +$26.5K +1,641 New
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$16K
RIA
19
Regal Investment Advisors
Michigan
$16K
Citigroup
20
Citigroup
New York
$14K
Creative Planning
21
Creative Planning
Kansas
$14K +$13.8K +856 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K +$9.11K +563 New
RPG
24
Risk Paradigm Group
Texas
$3.22K +$3.23K +200 New
PSI
25
Pinnacle Summer Investments
Virginia
$3K