International Assets Investment Management, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$6.94 - $7.93 $4,164 - $4,758	600 Added 2.93%	21,100 $158 Million
Q1 2024 Apr 11, 2024	BUY	$7.3 - $7.96 $60,590 - $66,068	8,300 Added 68.03%	20,500 $155 Million
Q4 2023 Jan 25, 2024	SELL	$6.63 - $7.87 $555,686 - $659,616	-83,814 Reduced 87.29%	12,200 $96,000
Q4 2023 Jan 24, 2024	BUY	$6.63 - $7.87 $636,572 - $755,630	96,014 New	96,014 $12.2 Million
Q2 2021 Jul 14, 2021	SELL	$9.27 - $10.23 $7,416 - $8,184	-800 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$7.37 - $8.52 $5,896 - $6,816	800 New	800 $6.7 Million

Others Institutions Holding MFD

# of Institutions

Shares Held

15.4K

Call Options Held

Put Options Held

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

View Full List

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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