A detailed history of American Portfolios Advisors transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, American Portfolios Advisors holds 12,000 shares of MFD stock, worth $91,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$91,200
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$8.63 - $9.83 $103,560 - $117,960
12,000 New
12,000 $95.1 Million
Q3 2021

Mar 22, 2023

SELL
$9.39 - $10.06 $79,815 - $85,510
-8,500 Reduced 70.83%
3,500 $33.3 Million
Q2 2021

Mar 22, 2023

SELL
$9.27 - $10.23 $78,795 - $86,955
-8,500 Reduced 70.83%
3,500 $34.1 Million
Q1 2021

Mar 22, 2023

SELL
$8.37 - $9.51 $71,145 - $80,835
-8,500 Reduced 70.83%
3,500 $32.3 Million
Q4 2020

Mar 22, 2023

SELL
$7.37 - $8.52 $62,645 - $72,420
-8,500 Reduced 70.83%
3,500 $29.3 Million
Q3 2020

Mar 22, 2023

SELL
$7.53 - $8.57 $64,005 - $72,845
-8,500 Reduced 70.83%
3,500 $26.9 Million
Q4 2019

Mar 24, 2023

SELL
$9.72 - $10.72 $91,854 - $101,304
-9,450 Reduced 78.75%
2,550 $27.3 Million
Q4 2018

Mar 24, 2023

SELL
$8.83 - $11.26 $22,958 - $29,276
-2,600 Closed
0 $0
Q3 2018

Mar 24, 2023

SELL
$10.75 - $11.63 $101,050 - $109,322
-9,400 Reduced 78.33%
2,600 $28.2 Million
Q1 2018

Mar 24, 2023

SELL
$11.45 - $13.55 $107,630 - $127,370
-9,400 Reduced 78.33%
2,600 $30.2 Million
Q4 2017

Mar 24, 2023

SELL
$12.31 - $13.64 $115,714 - $128,216
-9,400
2,600 $32.3 Million

Others Institutions Holding MFD

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND


  • Ticker MFD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to ...
More about MFD
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.