Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.4K+ 34.46% |
$227K - $248K
|
95.4K
$881K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.7K+ 8.51% |
$164K - $180K
|
225K
$2.08M
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
13.6KNew |
$127K - $139K
|
13.6K
$126K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
12.1K+ 86.31% |
$112K - $123K
|
26.1K
$241K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.8K+ 86.23% |
$100K - $110K
|
23.4K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6KNew |
$98.4K - $108K
|
10.6K
$97.8K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
7.04K+ 12.6% |
$65.3K - $71.4K
|
62.9K
$580K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.02K+ 857.95% |
$65.1K - $71.2K
|
7.84K
$72.3K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.5K+ 10.87% |
$41.8K - $45.7K
|
45.9K
$424K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.66KNew |
$34K - $37.1K
|
3.66K
$33.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.83K+ 2.94% |
$26.3K - $28.8K
|
99.2K
$915K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
2KNew |
$18.6K - $20.3K
|
2K
$18.5K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48K+ 1.52% |
$13.7K - $15K
|
98.7K
$911K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
754+ 2.92% |
$7K - $7.65K
|
26.6K
$245K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
677+ 2.97% |
$6.28K - $6.87K
|
23.5K
$217K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
272+ 0.91% |
$2.52K - $2.76K
|
30.2K
$279K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
23+ 2.1% |
$213 - $233
|
1.12K
$10.3K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9Closed |
$83.5 - $91.4
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-120- 1.07% |
$1.11K - $1.22K
|
11.1K
$103K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-999- 3.17% |
$9.27K - $10.1K
|
30.5K
$282K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 3.16% |
$11.1K - $12.2K
|
36.8K
$340K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68K- 1.68% |
$15.6K - $17.1K
|
98.7K
$911K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 3.31% |
$18.6K - $20.3K
|
58.4K
$539K
|
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
SELL
|
- |
-2.24K- 0.88% |
$20.7K - $22.7K
|
252K
$2.32M
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.05K- 19.9% |
$28.3K - $31K
|
12.3K
$113K
|
|
|
May 10, 2022
Q1 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-12KClosed |
$111K - $122K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30.6KClosed |
$284K - $311K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.2K- 46.4% |
$299K - $327K
|
37.2K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.1KClosed |
$409K - $447K
|
0
$0
|