A detailed history of Moors & Cabot, Inc. transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 34,787 shares of MFD stock, worth $265,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,787
Previous 35,501 2.01%
Holding current value
$265,076
Previous $279,000 4.3%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$7.3 - $7.96 $5,212 - $5,683
-714 Reduced 2.01%
34,787 $267,000
Q4 2023

Feb 14, 2024

SELL
$6.63 - $7.87 $41,106 - $48,794
-6,200 Reduced 14.87%
35,501 $279,000
Q3 2023

Nov 07, 2023

SELL
$6.94 - $8.15 $7,023 - $8,247
-1,012 Reduced 2.37%
41,701 $289,000
Q2 2023

Aug 09, 2023

BUY
$7.6 - $8.56 $23,088 - $26,005
3,038 Added 7.66%
42,713 $333,000
Q1 2023

May 04, 2023

BUY
$7.8 - $8.83 $79,170 - $89,624
10,150 Added 34.38%
39,675 $327,000
Q4 2022

Feb 09, 2023

BUY
$8.01 - $8.91 $56,903 - $63,296
7,104 Added 31.68%
29,525 $238,000
Q4 2022

Feb 06, 2023

SELL
$8.01 - $8.91 $37,879 - $42,135
-4,729 Reduced 17.42%
22,421 $181,000
Q3 2022

Nov 07, 2022

SELL
$8.63 - $9.83 $16,569 - $18,873
-1,920 Reduced 6.6%
27,150 $215,000
Q2 2022

Aug 08, 2022

BUY
$8.55 - $10.92 $21,375 - $27,300
2,500 Added 9.41%
29,070 $256,000
Q1 2022

May 13, 2022

BUY
$9.28 - $10.15 $6,997 - $7,653
754 Added 2.92%
26,570 $270,000
Q4 2021

Feb 14, 2022

BUY
$9.39 - $9.87 $1,220 - $1,283
130 Added 0.51%
25,816 $249,000
Q3 2021

Dec 08, 2021

SELL
$9.39 - $10.06 $40,508 - $43,398
-4,314 Reduced 14.38%
25,686 $245,000
Q3 2021

Nov 05, 2021

BUY
$9.39 - $10.06 $33,747 - $36,155
3,594 Added 13.61%
30,000 $31,000
Q2 2021

Aug 10, 2021

BUY
$9.27 - $10.23 $23,870 - $26,342
2,575 Added 10.81%
26,406 $257,000
Q1 2021

May 12, 2021

SELL
$8.37 - $9.51 $8,905 - $10,118
-1,064 Reduced 4.27%
23,831 $221,000
Q4 2020

Feb 11, 2021

SELL
$7.37 - $8.52 $3,832 - $4,430
-520 Reduced 2.05%
24,895 $207,000
Q3 2020

Nov 09, 2020

SELL
$7.53 - $8.57 $129,290 - $147,146
-17,170 Reduced 40.32%
25,415 $195,000
Q2 2020

Aug 13, 2020

BUY
$6.94 - $8.46 $107,812 - $131,426
15,535 Added 57.43%
42,585 $340,000
Q1 2020

May 12, 2020

BUY
$5.58 - $11.52 $150,939 - $311,616
27,050 New
27,050 $208,000

Others Institutions Holding MFD

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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