A detailed history of Cornerstone Advisors, LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 5,903 shares of MFD stock, worth $46,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,903
Previous 60,414 90.23%
Holding current value
$46,338
Previous $475,000 90.53%
% of portfolio
0.0%
Previous 0.02%

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

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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