Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
222K+ 444.16% |
$1.47M - $1.75M
|
272K
$2.51M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
96KNew |
$637K - $756K
|
96K
$886K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
26.6K+ 78.55% |
$176K - $209K
|
60.4K
$558K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.2KNew |
$167K - $198K
|
25.2K
$232K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
21KNew |
$139K - $165K
|
21K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
13.9KNew |
$92K - $109K
|
13.9K
$128K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8K+ 5.74% |
$53K - $63K
|
147K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.05K+ 8.95% |
$46.7K - $55.5K
|
85.8K
$792K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.92K+ 3.09% |
$32.6K - $38.7K
|
164K
$1.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.64KNew |
$24.2K - $28.7K
|
3.64K
$33.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.9KNew |
$19.2K - $22.8K
|
2.9K
$26.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
839+ 3.24% |
$5.56K - $6.6K
|
26.7K
$246K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
715New |
$4.74K - $5.63K
|
715
$6.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25+ 0.04% |
$166 - $197
|
58.3K
$538K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1New |
$6.63 - $7.87
|
1
$9.23
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.07K- 3.28% |
$7.11K - $8.44K
|
31.6K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.87K- 22.28% |
$25.7K - $30.5K
|
13.5K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.41K- 15.36% |
$29.2K - $34.7K
|
24.3K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.65K- 20.66% |
$30.8K - $36.6K
|
17.9K
$165K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.35K- 21.13% |
$35.5K - $42.1K
|
20K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.2K- 14.87% |
$41.1K - $48.8K
|
35.5K
$328K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.46K- 6.2% |
$49.5K - $58.7K
|
113K
$1.04M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-17.1K- 7.4% |
$113K - $135K
|
214K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 54.36% |
$118K - $140K
|
14.9K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.6K- 7.0% |
$170K - $202K
|
340K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.2K- 35.4% |
$260K - $308K
|
71.4K
$659K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.9K- 24.7% |
$357K - $424K
|
164K
$1.52M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-83.8K- 87.29% |
$556K - $660K
|
12.2K
$113K
|