Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.4KNew |
$905K - $970K
|
96.4K
$890K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.6K+ 32.69% |
$428K - $459K
|
185K
$1.71M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
11.3KNew |
$106K - $113K
|
11.3K
$104K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
10.8KNew |
$101K - $108K
|
10.8K
$99.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.92K+ 7.46% |
$46.2K - $49.5K
|
71K
$655K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.9K+ 13.42% |
$46K - $49.3K
|
41.4K
$382K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.83K+ 4.35% |
$36K - $38.6K
|
91.9K
$848K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
3.78K+ 11.72% |
$35.5K - $38K
|
36K
$333K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.59K+ 13.61% |
$33.7K - $36.2K
|
30K
$277K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.06K+ 10.58% |
$28.7K - $30.8K
|
32K
$295K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.11KNew |
$10.5K - $11.2K
|
1.11K
$10.3K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.04K+ 8.02% |
$9.77K - $10.5K
|
14K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
469+ 3.91% |
$4.4K - $4.72K
|
12.5K
$115K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
130+ 1.17% |
$1.22K - $1.31K
|
11.3K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16+ 2.04% |
$150 - $161
|
802
$7.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-139- 2.06% |
$1.31K - $1.4K
|
6.61K
$61K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 2.23% |
$9.39K - $10.1K
|
43.8K
$404K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.34K- 4.62% |
$12.6K - $13.5K
|
27.8K
$256K
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.67K- 12.01% |
$25.1K - $26.9K
|
19.6K
$181K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.31K- 14.38% |
$40.5K - $43.4K
|
25.7K
$237K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-6.02K- 2.23% |
$56.6K - $60.6K
|
264K
$2.44M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8.5K- 70.83% |
$79.8K - $85.5K
|
3.5K
$32.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.92KClosed |
$83.8K - $89.7K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-10.1KClosed |
$94.6K - $101K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.3K- 13.38% |
$106K - $114K
|
73.1K
$675K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.8K- 17.17% |
$121K - $129K
|
61.9K
$571K
|