Landscape Capital Management, L.L.C. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$6.94 - $7.93 $97,062 - $110,908	-13,986 Reduced 41.29%	19,890 $148,000
Q1 2024 May 09, 2024	BUY	$7.3 - $7.96 $63,685 - $69,443	8,724 Added 34.69%	33,876 $260,000
Q4 2023 Feb 05, 2024	BUY	$6.63 - $7.87 $166,757 - $197,946	25,152 New	25,152 $197,000
Q1 2021 May 11, 2021	SELL	$8.37 - $9.51 $139,201 - $158,160	-16,631 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.37 - $8.52 $122,570 - $141,696	16,631 New	16,631 $139,000
Q3 2020 Nov 10, 2020	SELL	$7.53 - $8.57 $97,980 - $111,512	-13,012 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.94 - $8.46 $1,027 - $1,252	148 Added 1.15%	13,012 $104,000
Q1 2020 May 13, 2020	SELL	$5.58 - $11.52 $405,526 - $837,216	-72,675 Reduced 84.96%	12,864 $97,000
Q4 2019 Feb 11, 2020	BUY	$9.72 - $10.72 $831,439 - $916,978	85,539 New	85,539 $917,000

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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