Matisse Capital Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$8.37 - $9.51 $219,277 - $249,142	-26,198 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$7.53 - $8.57 $18,825 - $21,425	-2,500 Reduced 8.71%	26,198 $201,000
Q2 2020 Jul 28, 2020	BUY	$6.94 - $8.46 $199,164 - $242,785	28,698 New	28,698 $229,000

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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