International Assets Investment Management, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History
International Assets Investment Management, LLC
- $957 Billion
- Q1 2024
A detailed history of International Assets Investment Management, LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,500 shares of MFD stock, worth $156,210. This represents 0.02% of its overall portfolio holdings.
Number of Shares
20,500
Previous 12,200
68.03%
Holding current value
$156,210
Previous $96,000
161764.58%
% of portfolio
0.02%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding MFD
# of Institutions
35Shares Held
2.09MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY451KShares$3.44 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC326KShares$2.48 Million0.0% of portfolio
-
Old Port Advisors223KShares$1.7 Million0.53% of portfolio
-
Morgan Stanley New York, NY209KShares$1.59 Million0.0% of portfolio
-
Capital Investment Advisors, LLC163KShares$1.24 Million0.03% 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 ...