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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.