A detailed history of Bdo Wealth Advisors, LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 1,293 shares of MFD stock, worth $10,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,293
Previous 3,989 67.59%
Holding current value
$10,150
Previous $32,000 68.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$7.6 - $8.56 $20,489 - $23,077
-2,696 Reduced 67.59%
1,293 $10,000
Q1 2023

May 09, 2023

SELL
$7.8 - $8.83 $61,074 - $69,138
-7,830 Reduced 66.25%
3,989 $32,000
Q4 2022

Jan 27, 2023

SELL
$8.01 - $8.91 $3,732 - $4,152
-466 Reduced 3.79%
11,819 $0
Q1 2022

May 06, 2022

SELL
$9.28 - $10.15 $28,322 - $30,977
-3,052 Reduced 19.9%
12,285 $125,000
Q4 2021

Feb 11, 2022

SELL
$9.39 - $9.87 $39,738 - $41,769
-4,232 Reduced 21.63%
15,337 $148,000
Q3 2021

Nov 09, 2021

SELL
$9.39 - $10.06 $25,071 - $26,860
-2,670 Reduced 12.01%
19,569 $186,000
Q1 2021

May 14, 2021

BUY
$8.37 - $9.51 $186,140 - $211,492
22,239 New
22,239 $205,000

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
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