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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
UBS Group
1
UBS Group
Switzerland
$2.78M +$381K +29,368 +15%
Morgan Stanley
2
Morgan Stanley
New York
$2.31M -$89K -6,858 -4%
PFM
3
Premier Fund Managers
United Kingdom
$1.91M
CA
4
Cetera Advisors
Colorado
$560K +$363K +27,957 +162%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$511K -$25.2K -1,940 -5%
Bank of America
6
Bank of America
North Carolina
$430K -$13.3K -1,027 -3%
CCP
7
Cardan Capital Partners
Colorado
$333K +$26.3K +2,029 +8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$278K -$109K -8,433 -27%
RJA
9
Raymond James & Associates
Florida
$251K +$16K +1,230 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$250K -$52.8K -4,071 -17%
LCM
11
Laurion Capital Management
New York
$232K +$242K +18,688 New
Wells Fargo
12
Wells Fargo
California
$225K -$140K -10,777 -37%
AG
13
Advisor Group
Arizona
$133K
HPC
14
HM Payson & Co
Maine
$124K
SWP
15
Stratos Wealth Partners
Ohio
$50K +$52.6K +4,056 New
APA
16
American Portfolios Advisors
New York
$32.3K +$33.7K +2,600 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30K
AIM
18
Advantage Investment Management
Iowa
$20K
CA
19
Calton & Associates
Florida
$20K +$19.8K +1,530 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$19K
IA
21
IFP Advisors
Florida
$17K -$11K -850 -38%
Citigroup
22
Citigroup
New York
$11K
SSB
23
Sandy Spring Bank
Maryland
$11K
GWM
24
Geneos Wealth Management
Colorado
$6K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4K