Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
53.4K+ 11.84% |
$371K - $423K
|
504K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
20.4KNew |
$142K - $162K
|
20.4K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
18.4K+ 132.28% |
$127K - $146K
|
32.2K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.24K+ 4.42% |
$64.1K - $73.2K
|
218K
$2.01M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.24K+ 4.42% |
$64.1K - $73.2K
|
218K
$2.01M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
6.94K+ 4.27% |
$48.1K - $55K
|
169K
$1.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.84K+ 23.09% |
$33.6K - $38.4K
|
25.8K
$238K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
4.49K+ 3.97% |
$31.2K - $35.6K
|
118K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.95K+ 10.87% |
$20.5K - $23.4K
|
30.1K
$278K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.57K+ 7.36% |
$10.9K - $12.5K
|
23K
$212K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
600+ 2.93% |
$4.16K - $4.76K
|
21.1K
$195K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
147New |
$1.02K - $1.17K
|
147
$1.36K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
78+ 0.37% |
$541 - $619
|
20.9K
$193K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-205- 0.57% |
$1.42K - $1.63K
|
35.6K
$329K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-264- 1.8% |
$1.83K - $2.09K
|
14.4K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.63K- 10.56% |
$11.3K - $12.9K
|
13.8K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.24K- 7.52% |
$15.6K - $17.8K
|
27.6K
$255K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-2.67K- 1.19% |
$18.5K - $21.2K
|
221K
$2.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.96K- 17.14% |
$41.4K - $47.3K
|
28.8K
$266K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.44K- 10.95% |
$44.7K - $51.1K
|
52.4K
$483K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.33K- 10.33% |
$50.9K - $58.2K
|
63.7K
$588K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14K- 41.29% |
$97.1K - $111K
|
19.9K
$184K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.2K- 4.97% |
$113K - $129K
|
310K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.7K- 21.27% |
$165K - $188K
|
87.9K
$811K
|