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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
$2.49M -$59K -6,023 -2%
LPL Financial
2
LPL Financial
California
$1.76M +$447K +45,624 +33%
Morgan Stanley
3
Morgan Stanley
New York
$917K +$59.1K +6,036 +7%
UBS Group
4
UBS Group
Switzerland
$874K +$37.6K +3,834 +4%
GC
5
Guggenheim Capital
Illinois
$695K -$111K -11,291 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$675K +$48.2K +4,923 +7%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$613K +$84.3K +8,600 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$588K -$126K -12,837 -17%
Wells Fargo
9
Wells Fargo
California
$417K -$9.8K -1,000 -2%
CIA
10
Capital Investment Advisors
Georgia
$394K +$48K +4,900 +13%
SFS
11
Shaker Financial Services
Virginia
$343K +$37K +3,779 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$304K +$30K +3,060 +11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$264K -$13.2K -1,343 -5%
MC
14
Moors & Cabot
Massachusetts
$245K -$7.05K -720 -3%
BWA
15
BDO Wealth Advisors
Florida
$186K -$26.2K -2,670 -12%
WS
16
Wedbush Securities
California
$133K +$10.2K +1,040 +8%
WAAG
17
Wealth Alliance Advisory Group
Kansas
$124K
Bank of America
18
Bank of America
North Carolina
$119K +$4.59K +469 +4%
ACM
19
AlphaStar Capital Management
North Carolina
$110K +$110K +11,254 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$107K +$1.27K +130 +1%
CAG
21
Csenge Advisory Group
Florida
$102K +$105K +10,767 New
HI
22
Harbour Investments
Wisconsin
$63K -$1.36K -139 -2%
APA
23
American Portfolios Advisors
New York
$33.3K
US Bancorp
24
US Bancorp
Minnesota
$17K
SIM
25
Sonora Investment Management
Arizona
$10K +$9.8K +1,000 New