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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
PFM
1
Premier Fund Managers
United Kingdom
$1.55M +$1.56M +126,000 New
GWM
2
Greenwich Wealth Management
Connecticut
$1.27M +$569 +46 +0%
CRC
3
Curi RMB Capital
Illinois
$1.27M +$1.26M +102,061 New
Bank of America
4
Bank of America
North Carolina
$1.09M +$297 +24 +0%
UBS Group
5
UBS Group
Switzerland
$999K +$21.3K +1,720 +2%
Citigroup
6
Citigroup
New York
$825K +$789K +63,756 +2,332%
GC
7
Guggenheim Capital
Illinois
$750K -$18.7K -1,512 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$662K -$7.12K -576 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$624K -$21.8K -1,759 -3%
DA
10
Doliver Advisors
Texas
$511K +$242K +19,571 +91%
Morgan Stanley
11
Morgan Stanley
New York
$342K -$87.8K -7,097 -20%
Wells Fargo
12
Wells Fargo
California
$322K -$53.3K -4,310 -14%
CCP
13
Cardan Capital Partners
Colorado
$285K +$284K +22,983 New
RJA
14
Raymond James & Associates
Florida
$264K +$62.1K +5,022 +31%
IH
15
IFC Holdings
Florida
$181K -$22K -1,780 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$153K
LPL Financial
17
LPL Financial
California
$133K -$194K -15,657 -59%
Lazard Asset Management
18
Lazard Asset Management
New York
$127K -$6.18K -500 -5%
CA
19
Cetera Advisors
Colorado
$125K -$26K -2,100 -17%
HPC
20
HM Payson & Co
Maine
$124K
SSB
21
Sandy Spring Bank
Maryland
$53K
Creative Planning
22
Creative Planning
Kansas
$46K -$3.2K -259 -6%
AG
23
Advisor Group
Arizona
$42K +$42.7K +3,452 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$30K
AIM
25
Advantage Investment Management
Iowa
$20K