A detailed history of Saba Capital Management, L.P. transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 504,405 shares of MFD stock, worth $4.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
504,405
Previous 451,010 11.84%
Holding current value
$4.66 Million
Previous $3.46 Million 8.78%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.94 - $7.93 $370,561 - $423,422
53,395 Added 11.84%
504,405 $3.77 Million
Q1 2024

May 15, 2024

BUY
$7.3 - $7.96 $1.31 Million - $1.43 Million
179,105 Added 65.87%
451,010 $3.46 Million
Q4 2023

Feb 14, 2024

BUY
$6.63 - $7.87 $1.47 Million - $1.75 Million
221,937 Added 444.16%
271,905 $2.14 Million
Q3 2023

Nov 14, 2023

BUY
$6.94 - $8.15 $346,777 - $407,239
49,968 New
49,968 $346,000

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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