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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
$2.06M -$2.31K -252 -0.1%
LPL Financial
2
LPL Financial
California
$2.01M +$37.3K +4,064 +2%
UBS Group
3
UBS Group
Switzerland
$841K +$63.9K +6,955 +7%
Morgan Stanley
4
Morgan Stanley
New York
$714K -$94.3K -10,266 -10%
Osaic Holdings
5
Osaic Holdings
Arizona
$692K -$82.1K -8,939 -9%
CIA
6
Capital Investment Advisors
Georgia
$573K +$167K +18,150 +34%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$460K -$17.1K -1,864 -3%
Bank of America
8
Bank of America
North Carolina
$391K +$88.6K +9,647 +24%
Wells Fargo
9
Wells Fargo
California
$326K +$35.5K +3,871 +10%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$275K -$17.4K -1,898 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$252K +$4.98K +542 +2%
WS
12
Wedbush Securities
California
$246K +$33.9K +3,693 +14%
MC
13
Moors & Cabot
Massachusetts
$215K -$17.6K -1,920 -7%
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$215K +$24K +2,617 +11%
CAG
15
Csenge Advisory Group
Florida
$192K +$4.04K +440 +2%
AWM
16
Apollon Wealth Management
South Carolina
$107K
WAAG
17
Wealth Alliance Advisory Group
Kansas
$103K
SSWM
18
Smith Salley Wealth Management
North Carolina
$103K +$119K +13,000 New
BWA
19
BDO Wealth Advisors
Florida
$97K
APA
20
American Portfolios Advisors
New York
$95.1K
ACM
21
AlphaStar Capital Management
North Carolina
$88K
HI
22
Harbour Investments
Wisconsin
$34K
AF
23
Allworth Financial
California
$16K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$9K +$220 +24 +2%
SSB
25
Sandy Spring Bank
Maryland
$7K