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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
OPA
1
Old Port Advisors
Maine
$2.66M -$617K -62,711 -19%
LPL Financial
2
LPL Financial
California
$1.36M +$326K +33,097 +31%
Morgan Stanley
3
Morgan Stanley
New York
$881K +$69.3K +7,043 +8%
UBS Group
4
UBS Group
Switzerland
$859K +$31.3K +3,183 +4%
GC
5
Guggenheim Capital
Illinois
$823K -$139K -14,151 -14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$728K -$79.9K -8,121 -10%
Osaic Holdings
7
Osaic Holdings
Arizona
$644K +$6.79K +690 +1%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$545K -$84.6K -8,600 -13%
Wells Fargo
9
Wells Fargo
California
$437K -$10 -1 -0%
CIA
10
Capital Investment Advisors
Georgia
$356K +$143K +14,500 +66%
SFS
11
Shaker Financial Services
Virginia
$314K +$317K +32,247 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$284K +$3.62K +368 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$282K -$22.4K -2,273 -7%
MC
14
Moors & Cabot
Massachusetts
$257K +$25.3K +2,575 +11%
BWA
15
BDO Wealth Advisors
Florida
$217K
WAAG
16
Wealth Alliance Advisory Group
Kansas
$127K
WS
17
Wedbush Securities
California
$126K +$16.8K +1,703 +15%
Bank of America
18
Bank of America
North Carolina
$117K -$37.8K -3,839 -24%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$108K +$109K +11,124 New
KOMWMG
20
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$98K +$99.1K +10,079 New
ASN
21
Advisory Services Network
Georgia
$87K -$25.1K -2,547 -22%
HI
22
Harbour Investments
Wisconsin
$66K +$108 +11 +0.2%
APA
23
American Portfolios Advisors
New York
$34.1K
US Bancorp
24
US Bancorp
Minnesota
$17K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$14K