Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
49.8K+ 46.94% |
$383K - $444K
|
156K
$1.44M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.3K+ 10.37% |
$202K - $235K
|
280K
$2.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.7KNew |
$89.8K - $104K
|
11.7K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.21K+ 29.08% |
$70.7K - $82.1K
|
40.9K
$377K
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
7.5K+ 30.95% |
$57.6K - $66.8K
|
31.7K
$293K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.12K+ 8.14% |
$54.7K - $63.4K
|
94.6K
$873K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.1K+ 31.68% |
$54.6K - $63.3K
|
29.5K
$273K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
6.25K+ 8.64% |
$48K - $55.7K
|
78.6K
$725K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.64KNew |
$27.9K - $32.4K
|
3.64K
$33.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.96KNew |
$22.8K - $26.4K
|
2.96K
$27.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
832+ 3.06% |
$6.39K - $7.41K
|
28K
$258K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21+ 2.41% |
$161 - $187
|
891
$8.22K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-182- 0.31% |
$1.4K - $1.62K
|
57.9K
$534K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-466- 3.79% |
$3.58K - $4.15K
|
11.8K
$109K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.35K- 35.06% |
$10.4K - $12K
|
2.5K
$23.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.45K- 4.66% |
$11.1K - $12.9K
|
29.6K
$273K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.16K- 7.68% |
$24.3K - $28.2K
|
38K
$351K
|
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
SELL
|
- |
-3.63K- 1.48% |
$27.9K - $32.4K
|
242K
$2.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.73K- 17.42% |
$36.3K - $42.1K
|
22.4K
$207K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.53K- 9.46% |
$65.5K - $76K
|
81.6K
$753K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.8K- 54.31% |
$206K - $239K
|
22.5K
$208K
|