Shaker Financial Services, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$7.8 - $8.83 $175,258 - $198,401	22,469 New	22,469 $185,000
Q2 2022 Aug 01, 2022	SELL	$8.55 - $10.92 $537,504 - $686,496	-62,866 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$9.28 - $10.15 $65,294 - $71,415	7,036 Added 12.6%	62,866 $638,000
Q4 2021 Feb 07, 2022	BUY	$9.39 - $9.87 $185,959 - $195,465	19,804 Added 54.97%	55,830 $539,000
Q3 2021 Nov 02, 2021	BUY	$9.39 - $10.06 $35,484 - $38,016	3,779 Added 11.72%	36,026 $343,000

Q2 2021 Aug 04, 2021	BUY	$9.27 - $10.23 $298,929 - $329,886	32,247 New	32,247 $314,000
Q1 2021 May 14, 2021	SELL	$8.37 - $9.51 $454,742 - $516,678	-54,330 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.37 - $8.52 $145,262 - $167,929	19,710 Added 56.93%	54,330 $455,000
Q3 2020 Nov 09, 2020	BUY	$7.53 - $8.57 $260,688 - $296,693	34,620 New	34,620 $266,000
Q1 2020 May 01, 2020	SELL	$5.58 - $11.52 $65,258 - $134,726	-11,695 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$9.72 - $10.72 $113,675 - $125,370	11,695 New	11,695 $125,000
Q3 2018 Nov 09, 2018	SELL	$10.75 - $11.63 $140,427 - $151,922	-13,063 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$10.73 - $12.39 $140,165 - $161,850	13,063 New	13,063 $141,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.08M

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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