A detailed history of Capital Investment Advisors, LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 162,550 shares of MFD stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,550
Previous 147,300 10.35%
Holding current value
$1.24 Million
Previous $1.16 Million 7.68%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$8.01 - $8.91 $50,062 - $55,687
6,250 Added 8.64%
78,550 $635,000
Q3 2022

Oct 05, 2022

BUY
$8.63 - $9.83 $156,634 - $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

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 Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC 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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.