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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
$2.48M -$78.5K -9,679 -3%
UBS Group
2
UBS Group
Switzerland
$918K +$13K +1,598 +1%
CIA
3
Capital Investment Advisors
Georgia
$839K +$176K +21,750 +25%
Morgan Stanley
4
Morgan Stanley
New York
$738K +$119K +14,670 +18%
AWM
5
AE Wealth Management
Kansas
$604K +$331K +40,750 +111%
Osaic Holdings
6
Osaic Holdings
Arizona
$577K -$42.1K -5,183 -7%
WAM
7
Wolverine Asset Management
Illinois
$457K +$131K +16,166 +38%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$452K -$4.2K -518 -0.9%
MC
9
Moors & Cabot
Massachusetts
$333K +$24.7K +3,038 +8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$276K +$3.25K +400 +1%
Wells Fargo
11
Wells Fargo
California
$236K -$48.4K -5,965 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$234K -$45.7K -5,629 -16%
RPCONE
13
Retirement Planning Company of New England
Rhode Island
$231K +$1.61K +198 +0.7%
CAG
14
Csenge Advisory Group
Florida
$221K -$17.9K -2,206 -7%
WS
15
Wedbush Securities
California
$218K +$7.83K +965 +4%
NAS
16
NWF Advisory Services
California
$206K
CA
17
Cornerstone Advisors
North Carolina
$182K +$189K +23,277 New
Bank of America
18
Bank of America
North Carolina
$176K +$1.91K +235 +1%
SFS
19
Shaker Financial Services
Virginia
$175K
WAAG
20
Wealth Alliance Advisory Group
Kansas
$101K
AF
21
Allworth Financial
California
$15.6K
BWA
22
BDO Wealth Advisors
Florida
$10.1K -$21.9K -2,696 -68%
SSB
23
Sandy Spring Bank
Maryland
$6.79K
WP
24
WealthPLAN Partners
Nebraska
$1.29K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$647