Capital Investment Advisors, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$6.94 - $7.93 $48,149 - $55,018	6,938 Added 4.27%	169,488 $1.27 Million
Q1 2024 Apr 15, 2024	BUY	$7.3 - $7.96 $111,325 - $121,390	15,250 Added 10.35%	162,550 $1.25 Million
Q4 2023 Jan 05, 2024	BUY	$6.63 - $7.87 $53,040 - $62,960	8,000 Added 5.74%	147,300 $1.16 Million
Q3 2023 Oct 16, 2023	BUY	$6.94 - $8.15 $220,345 - $258,762	31,750 Added 29.52%	139,300 $966,000
Q2 2023 Jul 11, 2023	BUY	$7.6 - $8.56 $165,300 - $186,180	21,750 Added 25.35%	107,550 $838,000
Q1 2023 Apr 10, 2023	BUY	$7.8 - $8.83 $56,550 - $64,017	7,250 Added 9.23%	85,800 $708,000
Q4 2022 Jan 05, 2023	BUY	$7.68 - $8.91 $48,000 - $55,687	6,250 Added 8.64%	78,550 $635,000
Q3 2022 Oct 05, 2022	BUY	$7.93 - $9.83 $143,929 - $178,414	18,150 Added 33.52%	72,300 $573,000
Q2 2022 Jul 06, 2022	BUY	$8.55 - $10.92 $70,537 - $90,090	8,250 Added 17.97%	54,150 $477,000
Q1 2022 Apr 13, 2022	BUY	$9.28 - $10.15 $41,760 - $45,675	4,500 Added 10.87%	45,900 $466,000
Q3 2021 Oct 13, 2021	BUY	$9.39 - $10.06 $46,011 - $49,294	4,900 Added 13.42%	41,400 $394,000
Q2 2021 Jul 14, 2021	BUY	$9.27 - $10.23 $134,415 - $148,335	14,500 Added 65.91%	36,500 $356,000
Q1 2021 Apr 27, 2021	BUY	$8.37 - $9.51 $184,139 - $209,220	22,000 New	22,000 $203,000

Others Institutions Holding MFD

# of Institutions

3

Shares Held

15.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

12K
Shares

$110,760
0.0% of portfolio
Gilliland Jeter Wealth Management LLC Little Rock, AR

2.13K
Shares

$19,687
0.01% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

1.29K
Shares

$11,934
0.0% of portfolio

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 ...

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