A detailed history of Blue Bell Private Wealth Management, LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 25,787 shares of MFD stock, worth $238,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,787
Previous 20,949 23.09%
Holding current value
$238,014
Previous $160,000 20.0%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$6.94 - $7.93 $33,575 - $38,365
4,838 Added 23.09%
25,787 $192,000
Q1 2024

Apr 24, 2024

BUY
$7.3 - $7.96 $131,757 - $143,670
18,049 Added 622.38%
20,949 $160,000
Q4 2023

Jan 25, 2024

BUY
$6.63 - $7.87 $19,227 - $22,823
2,900 New
2,900 $22,000
Q2 2022

Aug 02, 2022

BUY
$8.55 - $10.92 $21,375 - $27,300
2,500 New
2,500 $22,000

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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