Doliver Advisors, LP Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.53 - $8.57 $174,424 - $198,515	-23,164 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.94 - $8.46 $160,758 - $195,967	23,164 New	23,164 $185,000
Q4 2019 Jan 27, 2020	SELL	$9.72 - $10.72 $277,389 - $305,927	-28,538 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$9.47 - $10.49 $137,655 - $152,482	14,536 Added 103.81%	28,538 $283,000
Q2 2019 Jul 25, 2019	BUY	$10.07 - $11.4 $141,000 - $159,622	14,002 New	14,002 $145,000
Q3 2018 Nov 02, 2018	SELL	$10.75 - $11.63 $227,534 - $246,160	-21,166 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.73 - $12.39 $227,111 - $262,246	21,166 New	21,166 $229,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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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