Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
18.2K+ 33.52% |
$144K - $178K
|
72.3K
$667K
|
|
|
Nov 01, 2022
Q3 2022
|
Smith, Salley & Associates
|
BUY
|
- |
13KNew |
$103K - $128K
|
13K
$120K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12KNew |
$95.2K - $118K
|
12K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.65K+ 24.31% |
$76.5K - $94.8K
|
49.3K
$455K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.96K+ 7.01% |
$55.2K - $68.4K
|
106K
$980K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.06K+ 1.63% |
$32.2K - $39.9K
|
254K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.87K+ 10.38% |
$30.7K - $38.1K
|
41.2K
$380K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
3.69K+ 13.52% |
$29.3K - $36.3K
|
31K
$286K
|
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.62K+ 10.66% |
$20.8K - $25.7K
|
27.2K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
542+ 1.74% |
$4.3K - $5.33K
|
31.7K
$292K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
440+ 1.85% |
$3.49K - $4.33K
|
24.2K
$224K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42New |
$333 - $413
|
42
$388
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
24+ 2.11% |
$190 - $236
|
1.16K
$10.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-252- 0.1% |
$2K - $2.48K
|
246K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.86K- 3.11% |
$14.8K - $18.3K
|
58.1K
$536K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.9K- 5.19% |
$15.1K - $18.7K
|
34.7K
$320K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.92K- 6.6% |
$15.2K - $18.9K
|
27.2K
$251K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.98K- 88.92% |
$55.4K - $68.6K
|
870
$8.03K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.94K- 9.27% |
$70.9K - $87.9K
|
87.5K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.3K- 10.22% |
$81.4K - $101K
|
90.1K
$832K
|