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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
Morgan Stanley
1
Morgan Stanley
New York
$2.18M +$13.6K +1,096 +0.6%
UBS Group
2
UBS Group
Switzerland
$2.05M -$585K -47,206 -21%
PFM
3
Premier Fund Managers
United Kingdom
$1.84M +$86.8K +7,000 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$440K -$39.3K -3,169 -8%
Bank of America
5
Bank of America
North Carolina
$433K +$33.9K +2,739 +8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$241K -$21.7K -1,754 -8%
Wells Fargo
7
Wells Fargo
California
$189K -$22.5K -1,817 -10%
Stifel Financial
8
Stifel Financial
Missouri
$182K +$194K +15,675 New
RJA
9
Raymond James & Associates
Florida
$178K -$60.8K -4,908 -24%
LPL Financial
10
LPL Financial
California
$173K +$185K +14,891 New
HighTower Advisors
11
HighTower Advisors
Illinois
$135K +$143K +11,577 New
AG
12
Advisor Group
Arizona
$125K
HPC
13
HM Payson & Co
Maine
$116K
SWP
14
Stratos Wealth Partners
Ohio
$38K -$9.79K -790 -19%
APA
15
American Portfolios Advisors
New York
$30.2K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$28K
AIM
17
Advantage Investment Management
Iowa
$19K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K
IA
19
IFP Advisors
Florida
$17K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$14K +$12K +965 +336%
SEI Investments
21
SEI Investments
Pennsylvania
$12K +$12.4K +1,000 New
Citigroup
22
Citigroup
New York
$10K
SSB
23
Sandy Spring Bank
Maryland
$10K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$8.45K +682 New
SWM
25
SeaCrest Wealth Management
New York
$4K