Robinson Capital Management, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$9.72 - $10.72 $29,160 - $32,160	-3,000 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$9.47 - $10.49 $18,940 - $20,980	-2,000 Reduced 40.0%	3,000 $30,000
Q2 2019 Jul 23, 2019	BUY	$10.07 - $11.4 $50,350 - $57,000	5,000 New	5,000 $52,000
Q3 2017 Nov 14, 2017	SELL	$13.18 - $14.42 $197,700 - $216,300	-15,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $195,000

Others Institutions Holding MFD

# of Institutions

35

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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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