A detailed history of Cetera Investment Advisers transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 35,821 shares of MFD stock, worth $272,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,821
Holding current value
$272,956
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 24, 2024

BUY
$7.3 - $7.96 $261,493 - $285,135
35,821 New
35,821 $275,000
Q4 2023

Feb 13, 2024

SELL
$6.63 - $7.87 $7,107 - $8,436
-1,072 Reduced 3.28%
31,625 $248,000
Q3 2023

Nov 14, 2023

SELL
$6.94 - $8.15 $18,738 - $22,005
-2,700 Reduced 7.63%
32,697 $226,000
Q2 2023

Aug 09, 2023

BUY
$7.6 - $8.56 $3,040 - $3,424
400 Added 1.14%
35,397 $276,000
Q1 2023

May 15, 2023

BUY
$7.8 - $8.83 $2,340 - $2,649
300 Added 0.86%
34,997 $289,000
Q3 2022

Nov 10, 2022

SELL
$8.63 - $9.83 $16,379 - $18,657
-1,898 Reduced 5.19%
34,697 $275,000
Q2 2022

Aug 11, 2022

BUY
$8.55 - $10.92 $54,506 - $69,615
6,375 Added 21.1%
36,595 $322,000
Q1 2022

May 13, 2022

BUY
$9.28 - $10.15 $2,524 - $2,760
272 Added 0.91%
30,220 $307,000
Q4 2021

Feb 14, 2022

BUY
$9.39 - $9.87 $20,592 - $21,644
2,193 Added 7.9%
29,948 $289,000
Q3 2021

Nov 16, 2021

SELL
$9.39 - $10.06 $12,610 - $13,510
-1,343 Reduced 4.62%
27,755 $264,000
Q2 2021

Aug 13, 2021

BUY
$9.27 - $10.23 $3,411 - $3,764
368 Added 1.28%
29,098 $284,000
Q1 2021

May 17, 2021

BUY
$8.37 - $9.51 $234 - $266
28 Added 0.1%
28,730 $265,000
Q4 2020

Feb 17, 2021

BUY
$7.37 - $8.52 $88,602 - $102,427
12,022 Added 72.07%
28,702 $240,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,680
16,680 $218,000

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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