A detailed history of Morgan Stanley transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Morgan Stanley holds 208,775 shares of MFD stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,775
Previous 164,154 27.18%
Holding current value
$1.59 Million
Previous $1.29 Million 24.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$7.3 - $7.96 $325,733 - $355,183
44,621 Added 27.18%
208,775 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$6.63 - $7.87 $32,639 - $38,744
4,923 Added 3.09%
164,154 $1.29 Million
Q3 2023

Nov 15, 2023

BUY
$6.94 - $8.15 $448,226 - $526,375
64,586 Added 68.24%
159,231 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$7.6 - $8.56 $111,492 - $125,575
14,670 Added 18.34%
94,645 $738,000
Q1 2023

May 15, 2023

SELL
$7.8 - $8.83 $12,745 - $14,428
-1,634 Reduced 2.0%
79,975 $660,000
Q4 2022

Feb 14, 2023

SELL
$8.01 - $8.91 $68,309 - $75,984
-8,528 Reduced 9.46%
81,609 $660,000
Q3 2022

Nov 14, 2022

SELL
$8.63 - $9.83 $88,595 - $100,914
-10,266 Reduced 10.22%
90,137 $714,000
Q2 2022

Oct 27, 2022

BUY
$8.55 - $10.92 $14,381 - $18,367
1,682 Added 1.7%
100,403 $884,000
Q2 2022

Aug 15, 2022

BUY
$8.55 - $10.92 $14,381 - $18,367
1,682 Added 1.7%
100,403 $884,000
Q1 2022

Oct 27, 2022

SELL
$9.28 - $10.15 $15,608 - $17,072
-1,682 Reduced 1.68%
98,721 $1 Million
Q1 2022

May 13, 2022

BUY
$9.28 - $10.15 $13,687 - $14,971
1,475 Added 1.52%
98,721 $1 Million
Q4 2021

Feb 14, 2022

BUY
$9.39 - $9.87 $7,943 - $8,350
846 Added 0.88%
97,246 $938,000
Q3 2021

Nov 15, 2021

BUY
$9.39 - $10.06 $905,196 - $969,784
96,400 New
96,400 $917,000

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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