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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
$2.5M -$100K -10,374 -4%
LPL Financial
2
LPL Financial
California
$2M +$218K +22,597 +12%
Morgan Stanley
3
Morgan Stanley
New York
$938K +$8.17K +846 +0.9%
UBS Group
4
UBS Group
Switzerland
$929K +$42.8K +4,431 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$685K -$676 -70 -0.1%
NA
6
NewEdge Advisors
Louisiana
$670K +$670K +69,400 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$583K -$14.5K -1,500 -2%
SFS
8
Shaker Financial Services
Virginia
$539K +$191K +19,804 +55%
GC
9
Guggenheim Capital
Illinois
$425K -$280K -29,017 -40%
CIA
10
Capital Investment Advisors
Georgia
$400K
Wells Fargo
11
Wells Fargo
California
$367K -$56K -5,803 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$304K -$4.6K -477 -1%
WAM
13
Wolverine Asset Management
Illinois
$295K +$285K +29,495 +2,648%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$289K +$21.2K +2,193 +8%
MC
15
Moors & Cabot
Massachusetts
$249K +$1.25K +130 +0.5%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$219K +$220K +22,781 New
BWA
17
BDO Wealth Advisors
Florida
$148K -$40.8K -4,232 -22%
WS
18
Wedbush Securities
California
$135K
WAAG
19
Wealth Alliance Advisory Group
Kansas
$125K
Bank of America
20
Bank of America
North Carolina
$121K +$734 +76 +0.6%
SSWM
21
Smith Salley Wealth Management
North Carolina
$116K +$116K +12,000 New
APA
22
American Portfolios Advisors
New York
$116K +$82K +8,500 +243%
ACM
23
AlphaStar Capital Management
North Carolina
$111K
HI
24
Harbour Investments
Wisconsin
$32K -$31.9K -3,310 -50%
US Bancorp
25
US Bancorp
Minnesota
$17K