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

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2016 Jul 29, 2019	SELL	N/A	-500 Reduced 4.66%	10,234 $127,000
Q1 2016 Jul 25, 2019	SELL	N/A	-800 Reduced 6.94%	10,734 $131,000
Q4 2015 Jul 24, 2019	BUY	N/A	318 Added 2.84%	11,534 $134,000
Q2 2015 Jul 08, 2019	SELL	N/A	-36,579 Reduced 76.53%	11,216 $173,000
Q4 2014 Aug 29, 2019	BUY	N/A	47,795	47,795 $760,000

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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