Institutional Ownership Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (MFD)
This table provides information about the institutional ownership of Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (MFD). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 2.09 Million shares, which have been reported (via 13F filing form) to have a value of $15.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
451,010
shares
|
$3.43 Million
0.06% of portfolio
|
Q1 2024
Added 65.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
326,082
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.19%
|
|
|
Old Port Advisors
|
Jun 26, 2024 Q1 2024 |
223,422
shares
|
$1.7 Million
0.53% of portfolio
|
Q1 2024
Added 4.29%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
208,775
shares
|
$1.59 Million
0.0% of portfolio
|
Q1 2024
Added 27.18%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
162,550
shares
|
$1.24 Million
0.03% of portfolio
|
Q1 2024
Added 10.35%
|
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
113,150
shares
|
$859,940
0.01% of portfolio
|
Q1 2024
Added 31.86%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
111,604
shares
|
$848,190
0.0% of portfolio
|
Q1 2024
Reduced 1.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
71,028
shares
|
$539,812
0.0% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
58,797
shares
|
$446,857
0.0% of portfolio
|
Q1 2024
Added 0.79%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
35,821
shares
|
$272,239
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
34,787
shares
|
$264,381
0.01% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
33,876
shares
|
$257,457
0.02% of portfolio
|
Q1 2024
Added 34.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
29,820
shares
|
$226,632
0.0% of portfolio
|
Q1 2024
Added 22.73%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
May 06, 2024 Q1 2024 |
27,150
shares
|
$206,340
0.11% of portfolio
|
Q1 2024
Added 1.7%
|
|
|
Miracle Mile Advisors, LLC
|
Apr 18, 2024 Q1 2024 |
24,000
shares
|
$182,400
0.0% of portfolio
|
Q1 2024
Added 14.29%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
21,386
shares
|
$162,533
0.01% of portfolio
|
Q1 2024
Added 7.01%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
20,949
shares
|
$159,212
0.04% of portfolio
|
Q1 2024
Added 622.38%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
20,838
shares
|
$158,368
0.0% of portfolio
|
Q1 2024
Added 0.36%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 11, 2024 Q1 2024 |
20,500
shares
|
$155,800
0.02% of portfolio
|
Q1 2024
Added 68.03%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
16,054
shares
|
$122,010
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
15,418
shares
|
$117,176
0.0% of portfolio
|
Q1 2024
Added 3.23%
|
|
|
Csenge Advisory Group
|
May 03, 2024 Q1 2024 |
14,678
shares
|
$111,552
0.01% of portfolio
|
Q1 2024
Added 8.67%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
13,872
shares
|
$105,427
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Wealth Alliance Advisory Group, LLC
|
Apr 15, 2024 Q1 2024 |
13,000
shares
|
$98,800
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
12,000
shares
|
$91,200
0.0% of portfolio
|
Q4 2017
Reduced 78.33%
|
|