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 34 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 $19.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
504,405
shares
|
$4.66 Million
0.06% of portfolio
|
Q2 2024
Added 11.84%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
309,867
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.97%
|
|
Old Port Advisors
|
Jul 18, 2024 Q2 2024 |
220,753
shares
|
$2.04 Million
0.49% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
218,011
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2024
Added 27.18%
|
|
Capital Investment Advisors, LLC
|
Jul 12, 2024 Q2 2024 |
169,488
shares
|
$1.56 Million
0.03% of portfolio
|
Q2 2024
Added 4.27%
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
117,643
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2024
Added 3.97%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
87,864
shares
|
$810,984
0.0% of portfolio
|
Q2 2024
Reduced 21.27%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
63,694
shares
|
$587,895
0.0% of portfolio
|
Q2 2024
Reduced 10.33%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
52,358
shares
|
$483,264
0.0% of portfolio
|
Q2 2024
Reduced 10.95%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
35,616
shares
|
$328,735
0.0% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
32,222
shares
|
$297,409
0.01% of portfolio
|
Q2 2024
Added 132.28%
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Aug 08, 2024 Q2 2024 |
30,101
shares
|
$277,832
0.12% of portfolio
|
Q2 2024
Added 10.87%
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 09, 2024 Q2 2024 |
28,824
shares
|
$266,045
0.01% of portfolio
|
Q2 2024
Reduced 17.14%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
27,578
shares
|
$254,544
0.0% of portfolio
|
Q2 2024
Reduced 7.52%
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
25,787
shares
|
$238,014
0.04% of portfolio
|
Q2 2024
Added 23.09%
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
22,960
shares
|
$211,920
0.01% of portfolio
|
Q2 2024
Added 7.36%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
21,100
shares
|
$194,753
0.01% of portfolio
|
Q2 2024
Added 2.93%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
20,916
shares
|
$193,054
0.0% of portfolio
|
Q2 2024
Added 0.37%
|
|
Keel Point, LLC
Huntsville, AL |
Aug 14, 2024 Q2 2024 |
20,404
shares
|
$188,328
0.01% of portfolio
|
Q2 2024
New holding
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
19,890
shares
|
$183,584
0.01% of portfolio
|
Q2 2024
Reduced 41.29%
|
|
Csenge Advisory Group
|
Jul 10, 2024 Q2 2024 |
14,414
shares
|
$133,041
0.01% of portfolio
|
Q2 2024
Reduced 1.8%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
13,790
shares
|
$127,281
0.0% of portfolio
|
Q2 2024
Reduced 10.56%
|
|
Wealth Alliance Advisory Group, LLC
|
Jul 30, 2024 Q2 2024 |
13,000
shares
|
$119,990
0.02% of portfolio
|
Q1 2020
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
12,000
shares
|
$110,760
0.0% of portfolio
|
Q4 2017
Reduced 78.33%
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jul 24, 2024 Q2 2024 |
2,133
shares
|
$19,687
0.01% of portfolio
|
Q1 2024
New holding
|