Envestnet Asset Management Inc Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$9.39 - $9.87 $105,675 - $111,076	-11,254 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$9.39 - $10.06 $1,220 - $1,307	130 Added 1.17%	11,254 $107,000
Q2 2021 Aug 04, 2021	BUY	$9.27 - $10.23 $103,119 - $113,798	11,124 New	11,124 $108,000
Q3 2018 Nov 14, 2018	SELL	$10.75 - $11.63 $26,273 - $28,423	-2,444 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,444	2,444 $32,000

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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