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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$7.3 - $7.96 $397,930 - $433,907	-54,511 Reduced 90.23%	5,903 $45,000
Q4 2023 Feb 09, 2024	BUY	$6.63 - $7.87 $176,212 - $209,168	26,578 Added 78.55%	60,414 $475,000
Q3 2023 Nov 09, 2023	BUY	$6.94 - $8.15 $73,279 - $86,055	10,559 Added 45.36%	33,836 $234,000
Q2 2023 Aug 11, 2023	BUY	$7.6 - $8.56 $176,905 - $199,251	23,277 New	23,277 $181,000
Q4 2020 Feb 11, 2021	SELL	$7.37 - $8.52 $217,555 - $251,501	-29,519 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.53 - $8.57 $31,339 - $35,668	4,162 Added 16.41%	29,519 $227,000
Q2 2020 Aug 11, 2020	BUY	$6.94 - $8.46 $175,977 - $214,520	25,357 New	25,357 $202,000
Q1 2020 May 13, 2020	SELL	$5.58 - $11.52 $284,473 - $587,301	-50,981 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.72 - $10.72 $495,535 - $546,516	50,981 New	50,981 $547,000

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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