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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
$2.27M +$218K +26,325 +10%
OPA
2
Old Port Advisors
Maine
$1.96M -$30.1K -3,632 -1%
UBS Group
3
UBS Group
Switzerland
$1.26M +$413K +49,817 +47%
Osaic Holdings
4
Osaic Holdings
Arizona
$766K +$59K +7,121 +8%
Morgan Stanley
5
Morgan Stanley
New York
$660K -$70.6K -8,528 -9%
CIA
6
Capital Investment Advisors
Georgia
$635K +$51.8K +6,250 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$468K -$1.51K -182 -0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$331K +$76.3K +9,212 +29%
Wells Fargo
9
Wells Fargo
California
$308K -$26.2K -3,161 -8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$281K
CAG
11
Csenge Advisory Group
Florida
$257K +$62.1K +7,502 +31%
WS
12
Wedbush Securities
California
$239K -$12K -1,445 -5%
MC
13
Moors & Cabot
Massachusetts
$239K +$19.7K +2,375 +9%
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$227K +$6.89K +832 +3%
Bank of America
15
Bank of America
North Carolina
$182K -$222K -26,794 -54%
AWM
16
Apollon Wealth Management
South Carolina
$109K
SSWM
17
Smith Salley Wealth Management
North Carolina
$105K
WAAG
18
Wealth Alliance Advisory Group
Kansas
$105K
BWA
19
BDO Wealth Advisors
Florida
$95.6K -$3.86K -466 -4%
WAM
20
Wolverine Asset Management
Illinois
$94.6K +$96.8K +11,690 New
ACM
21
AlphaStar Capital Management
North Carolina
$90.1K
MCC
22
Money Concepts Capital
Florida
$30K +$30.7K +3,710 New
ASN
23
Advisory Services Network
Georgia
$29.4K +$30.1K +3,635 New
BAM
24
Belpointe Asset Management
Nevada
$24K +$24.5K +2,963 New
HI
25
Harbour Investments
Wisconsin
$20.2K -$11.2K -1,350 -35%