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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
$2.71M +$397K +47,713 +17%
OPA
2
Old Port Advisors
Maine
$2M -$50.4K -6,046 -2%
UBS Group
3
UBS Group
Switzerland
$959K -$331K -39,794 -26%
CIA
4
Capital Investment Advisors
Georgia
$709K +$60.4K +7,250 +9%
Morgan Stanley
5
Morgan Stanley
New York
$661K -$13.6K -1,634 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$654K -$129K -15,452 -16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$482K +$4.8K +576 +1%
WAM
8
Wolverine Asset Management
Illinois
$350K +$256K +30,704 +263%
MC
9
Moors & Cabot
Massachusetts
$328K +$84.5K +10,150 +34%
AWM
10
AE Wealth Management
Kansas
$303K +$306K +36,740 New
Wells Fargo
11
Wells Fargo
California
$299K -$15.3K -1,839 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$295K -$43.4K -5,216 -13%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$289K +$2.5K +300 +0.9%
CAG
14
Csenge Advisory Group
Florida
$252K -$10.5K -1,256 -4%
RPCONE
15
Retirement Planning Company of New England
Rhode Island
$243K +$12K +1,446 +5%
WS
16
Wedbush Securities
California
$223K -$21.3K -2,552 -9%
NAS
17
NWF Advisory Services
California
$206K +$220K +26,400 New
SFS
18
Shaker Financial Services
Virginia
$186K +$187K +22,469 New
Bank of America
19
Bank of America
North Carolina
$184K -$2.15K -258 -1%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$107K
ACM
21
AlphaStar Capital Management
North Carolina
$92K
BWA
22
BDO Wealth Advisors
Florida
$33K -$65.2K -7,830 -66%
ASN
23
Advisory Services Network
Georgia
$30K +$17 +2 +0.1%
BAM
24
Belpointe Asset Management
Nevada
$24.5K
HI
25
Harbour Investments
Wisconsin
$16.9K -$3.75K -450 -18%