Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.1KNew |
$274K - $350K
|
32.1K
$296K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.4K+ 10.81% |
$208K - $266K
|
250K
$2.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.3K+ 69.86% |
$140K - $178K
|
39.7K
$366K
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
10.2K+ 74.39% |
$86.8K - $111K
|
23.8K
$220K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8.25K+ 17.97% |
$70.5K - $90.1K
|
54.2K
$500K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.38K+ 21.1% |
$54.5K - $69.6K
|
36.6K
$338K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.87K+ 27.06% |
$24.5K - $31.3K
|
13.5K
$124K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.5K+ 9.41% |
$21.4K - $27.3K
|
29.1K
$268K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.5KNew |
$21.4K - $27.3K
|
2.5K
$23.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.68K+ 1.7% |
$14.4K - $18.4K
|
100K
$927K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.68K+ 1.7% |
$14.4K - $18.4K
|
100K
$927K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.6KNew |
$13.7K - $17.5K
|
1.6K
$14.8K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.5K+ 2.57% |
$12.8K - $16.4K
|
59.9K
$553K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.22K+ 4.66% |
$10.4K - $13.3K
|
27.3K
$252K
|
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.09K+ 4.66% |
$9.35K - $11.9K
|
24.6K
$227K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 1.1% |
$9K - $11.5K
|
96.5K
$890K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.02KNew |
$8.71K - $11.1K
|
1.02K
$9.41K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
637+ 2.09% |
$5.45K - $6.96K
|
31.1K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
550+ 16.67% |
$4.7K - $6.01K
|
3.85K
$35.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500+ 1.36% |
$4.28K - $5.46K
|
37.3K
$344K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
22+ 1.97% |
$188 - $240
|
1.14K
$10.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16+ 0.2% |
$137 - $175
|
7.85K
$72.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
13+ 0.01% |
$111 - $142
|
99.2K
$915K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.66KClosed |
$31.3K - $40K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
SELL
|
- |
-5.4K- 2.14% |
$46.1K - $58.9K
|
246K
$2.27M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37.2KClosed |
$318K - $406K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-62.9KClosed |
$538K - $686K
|
0
$0
|