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 $16 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
5,903
shares
|
$44,980
0.0% of portfolio
|
Q1 2024
Reduced 90.23%
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
May 02, 2024 Q1 2024 |
2,133
shares
|
$16,253
0.01% of portfolio
|
Q1 2024
New holding
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
2,000
shares
|
$15,240
0.0% of portfolio
|
Q1 2022
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,432
shares
|
$10,911
0.0% of portfolio
|
Q1 2024
Reduced 91.98%
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
1,293
shares
|
$9,852
0.0% of portfolio
|
Q2 2023
Reduced 67.59%
|
|
Sandy Spring Bank
|
May 08, 2024 Q1 2024 |
870
shares
|
$6,629
0.0% of portfolio
|
Q2 2019
Added 2.35%
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
715
shares
|
$5,448
0.0% of portfolio
|
Q4 2023
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
83
shares
|
$632
0.0% of portfolio
|
Q2 2020
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
1
shares
|
$7
0.0% of portfolio
|
Q4 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|