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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
$2.57M -$21.9K -2,235 -0.9%
LPL Financial
2
LPL Financial
California
$2.29M +$173K +17,694 +9%
UBS Group
3
UBS Group
Switzerland
$1.01M +$27.7K +2,833 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1M +$14.4K +1,475 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$969K +$240K +24,518 +35%
SFS
6
Shaker Financial Services
Virginia
$638K +$68.9K +7,036 +13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$592K -$19.6K -2,000 -3%
CIA
8
Capital Investment Advisors
Georgia
$466K +$44.1K +4,500 +11%
NA
9
NewEdge Advisors
Louisiana
$378K -$315K -32,200 -46%
Wells Fargo
10
Wells Fargo
California
$374K -$11.8K -1,200 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$310K -$9.78K -999 -3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$307K +$2.66K +272 +0.9%
MC
13
Moors & Cabot
Massachusetts
$270K +$7.38K +754 +3%
WS
14
Wedbush Securities
California
$265K +$118K +12,089 +86%
RPCONE
15
Retirement Planning Company of New England
Rhode Island
$238K +$6.63K +677 +3%
Bank of America
16
Bank of America
North Carolina
$237K +$106K +10,818 +86%
CAG
17
Csenge Advisory Group
Florida
$139K +$134K +13,649 New
WAAG
18
Wealth Alliance Advisory Group
Kansas
$132K
BWA
19
BDO Wealth Advisors
Florida
$125K -$29.9K -3,052 -20%
APA
20
American Portfolios Advisors
New York
$122K
ACM
21
AlphaStar Capital Management
North Carolina
$113K -$1.18K -120 -1%
AWM
22
Apollon Wealth Management
South Carolina
$108K +$104K +10,600 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$79K +$68.7K +7,018 +858%
MCC
24
Money Concepts Capital
Florida
$37K +$35.8K +3,660 New
AF
25
Allworth Financial
California
$20K +$19.6K +2,000 New