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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
LPL Financial
1
LPL Financial
California
$2.2M +$240K +24,366 +11%
OPA
2
Old Port Advisors
Maine
$2.16M -$53.2K -5,395 -2%
Morgan Stanley
3
Morgan Stanley
New York
$884K +$16.6K +1,682 +2%
UBS Group
4
UBS Group
Switzerland
$873K +$128 +13 +0%
Osaic Holdings
5
Osaic Holdings
Arizona
$850K +$10.4K +1,053 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$527K +$14.8K +1,500 +3%
CIA
7
Capital Investment Advisors
Georgia
$477K +$81.4K +8,250 +18%
Bank of America
8
Bank of America
North Carolina
$349K +$161K +16,323 +70%
Wells Fargo
9
Wells Fargo
California
$328K +$4.93K +500 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$322K +$62.9K +6,375 +21%
WAM
11
Wolverine Asset Management
Illinois
$282K +$316K +32,061 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$274K +$6.29K +637 +2%
MC
13
Moors & Cabot
Massachusetts
$256K +$24.7K +2,500 +9%
WS
14
Wedbush Securities
California
$240K +$12K +1,217 +5%
RPCONE
15
Retirement Planning Company of New England
Rhode Island
$216K +$10.8K +1,094 +5%
CAG
16
Csenge Advisory Group
Florida
$209K +$100K +10,153 +74%
AWM
17
Apollon Wealth Management
South Carolina
$119K +$28.3K +2,868 +27%
WAAG
18
Wealth Alliance Advisory Group
Kansas
$114K
BWA
19
BDO Wealth Advisors
Florida
$108K
APA
20
American Portfolios Advisors
New York
$106K
ACM
21
AlphaStar Capital Management
North Carolina
$98K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$69K +$158 +16 +0.2%
HI
23
Harbour Investments
Wisconsin
$34K +$38K +3,850 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$22K +$24.7K +2,500 New
AF
25
Allworth Financial
California
$18K