A detailed history of Royal Bank Of Canada transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 29,820 shares of MFD stock, worth $227,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,820
Previous 24,297 22.73%
Holding current value
$227,228
Previous $191,000 19.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$7.3 - $7.96 $40,317 - $43,963
5,523 Added 22.73%
29,820 $229,000
Q4 2023

Feb 14, 2024

SELL
$6.63 - $7.87 $29,238 - $34,706
-4,410 Reduced 15.36%
24,297 $191,000
Q3 2023

Nov 14, 2023

SELL
$6.94 - $8.15 $9,313 - $10,937
-1,342 Reduced 4.47%
28,707 $199,000
Q2 2023

Aug 14, 2023

SELL
$7.6 - $8.56 $42,780 - $48,184
-5,629 Reduced 15.78%
30,049 $234,000
Q1 2023

May 15, 2023

SELL
$7.8 - $8.83 $40,684 - $46,057
-5,216 Reduced 12.75%
35,678 $294,000
Q4 2022

Feb 14, 2023

BUY
$8.01 - $8.91 $73,788 - $82,078
9,212 Added 29.08%
40,894 $330,000
Q3 2022

Nov 14, 2022

BUY
$8.63 - $9.83 $4,677 - $5,327
542 Added 1.74%
31,682 $252,000
Q2 2022

Aug 15, 2022

BUY
$8.55 - $10.92 $5,446 - $6,956
637 Added 2.09%
31,140 $274,000
Q1 2022

May 16, 2022

SELL
$9.28 - $10.15 $9,270 - $10,139
-999 Reduced 3.17%
30,503 $310,000
Q4 2021

Feb 14, 2022

SELL
$9.39 - $9.87 $4,479 - $4,707
-477 Reduced 1.49%
31,502 $304,000
Q3 2021

Nov 15, 2021

BUY
$9.39 - $10.06 $28,733 - $30,783
3,060 Added 10.58%
31,979 $304,000
Q2 2021

Aug 16, 2021

BUY
$9.27 - $10.23 $268,079 - $295,841
28,919 New
28,919 $282,000

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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