Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
179K+ 65.87% |
$1.31M - $1.43M
|
451K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.6K+ 27.18% |
$326K - $355K
|
209K
$1.93M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.6K+ 27.18% |
$326K - $355K
|
209K
$1.93M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
35.8KNew |
$261K - $285K
|
35.8K
$331K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
34.2KNew |
$250K - $272K
|
34.2K
$316K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
27.3K+ 31.86% |
$200K - $218K
|
113K
$1.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
18K+ 622.38% |
$132K - $144K
|
20.9K
$193K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$117K - $128K
|
16.1K
$148K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
15.3K+ 10.35% |
$111K - $121K
|
163K
$1.5M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
BUY
|
- |
9.19K+ 4.29% |
$67.1K - $73.2K
|
223K
$2.06M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.72K+ 34.69% |
$63.7K - $69.4K
|
33.9K
$313K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.3K+ 68.03% |
$60.6K - $66.1K
|
20.5K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.52K+ 22.73% |
$40.3K - $44K
|
29.8K
$275K
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
3K+ 14.29% |
$21.9K - $23.9K
|
24K
$222K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.24K+ 8.13% |
$16.4K - $17.8K
|
29.8K
$275K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2.13KNew |
$15.6K - $17K
|
2.13K
$19.7K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 7.01% |
$10.2K - $11.2K
|
21.4K
$197K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
1.17K+ 8.67% |
$8.55K - $9.32K
|
14.7K
$135K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
483+ 3.23% |
$3.53K - $3.84K
|
15.4K
$142K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
461+ 0.79% |
$3.37K - $3.67K
|
58.8K
$543K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
455+ 1.7% |
$3.32K - $3.62K
|
27.2K
$251K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
75+ 0.36% |
$548 - $597
|
20.8K
$192K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-411- 0.58% |
$3K - $3.27K
|
71K
$656K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-714- 2.01% |
$5.21K - $5.68K
|
34.8K
$321K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.25K- 1.11% |
$9.15K - $9.97K
|
112K
$1.03M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.24K- 4.24% |
$67.4K - $73.5K
|
209K
$1.93M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 4.19% |
$104K - $113K
|
326K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.4K- 91.98% |
$120K - $131K
|
1.43K
$13.2K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-54.5K- 90.23% |
$398K - $434K
|
5.9K
$54.5K
|