NYSE:MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Institutional Ownership

$9.59

-0.03 (-0.31 %)

(As of 04/16/2021 12:00 AM ET)

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Today's Range

$9.56

Now: $9.59▼

$9.64

50-Day Range

$8.75

MA: $9.21▼

$9.67

52-Week Range

$7.31

Now: $9.59▼

$9.75

Volume14,532 shs

Average Volume34,072 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.11%

BetaN/A

Institutional Ownership Changes (13F Filings) for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD)

Institutional Buying and Selling by Quarter

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE MFD) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/8/2021	Old Port Advisors	333,107	$3.08M	1.2%	-7.1%	0.000%
2/17/2021	Cetera Investment Advisers	28,702	$0.24M	0.0%	N/A	0.000%
2/16/2021	Guggenheim Capital LLC	110,390	$0.92M	0.0%	-12.2%	0.000%
2/12/2021	LPL Financial LLC	69,705	$0.58M	0.0%	+15.8%	0.000%
2/10/2021	Mid Atlantic Financial Management Inc. ADV	49,600	$0.42M	0.0%	+5.3%	0.000%
2/9/2021	Wells Fargo & Company MN	51,634	$0.43M	0.0%	-2.7%	0.000%
2/9/2021	Landscape Capital Management L.L.C.	16,631	$0.14M	0.0%	N/A	0.000%
2/3/2021	Shaker Financial Services LLC	54,330	$0.46M	0.2%	+56.9%	0.000%
1/8/2021	Old Port Advisors	358,411	$3M	1.3%	+3.4%	0.000%
11/13/2020	Morgan Stanley	39,847	$0.31M	0.0%	-66.8%	0.000%

11/13/2020	First Allied Advisory Services Inc.	29,832	$0.23M	0.0%	+6.5%	0.000%
11/10/2020	RMB Capital Management LLC	12,659	$97K	0.0%	-31.3%	0.000%
11/9/2020	Shaker Financial Services LLC	34,620	$0.27M	0.1%	N/A	0.000%
11/9/2020	LPL Financial LLC	60,220	$0.46M	0.0%	-6.4%	0.000%
11/5/2020	Wells Fargo & Company MN	53,041	$0.41M	0.0%	+30.9%	0.000%
11/4/2020	Matisse Capital	26,198	$0.20M	0.1%	-8.7%	0.000%
10/20/2020	Wedbush Securities Inc.	10,179	$78K	0.0%	-19.6%	0.000%
10/8/2020	Old Port Advisors	346,588	$2.66M	1.3%	+2.3%	0.000%
8/14/2020	Bank of America Corp DE	52,626	$0.42M	0.0%	-21.6%	0.000%
8/12/2020	Commonwealth Equity Services LLC	52,288	$0.42M	0.0%	+53.1%	0.000%
8/11/2020	Cornerstone Advisors LLC	25,357	$0.20M	0.0%	N/A	0.000%
8/10/2020	Doliver Advisors LP	23,164	$0.19M	0.1%	N/A	0.000%
8/6/2020	Mid Atlantic Financial Management Inc. ADV	47,400	$0.38M	0.0%	+3.9%	0.000%
8/5/2020	RMB Capital Management LLC	18,432	$0.15M	0.0%	+58.1%	0.000%
7/31/2020	Kerntke Otto McGlone Wealth Management Group	12,293	$98K	0.1%	-17.8%	0.000%
7/31/2020	UBS Group AG	147,030	$1.17M	0.0%	+2.2%	0.000%
7/28/2020	Matisse Capital	28,698	$0.23M	0.1%	N/A	0.000%
7/8/2020	Old Port Advisors	338,741	$2.70M	1.4%	+7.0%	0.000%
6/16/2020	Royal Bank of Canada	77,629	$0.59M	0.0%	+6.3%	0.000%
6/2/2020	Guggenheim Capital LLC	75,975	$0.57M	0.0%	+16.4%	0.000%
5/18/2020	Advisor Group Holdings Inc.	34,401	$0.26M	0.0%	N/A	0.000%
5/15/2020	Morgan Stanley	131,829	$0.99M	0.0%	-20.0%	0.000%
5/13/2020	Wolverine Asset Management LLC	70,591	$0.53M	0.0%	-8.4%	0.000%
5/12/2020	Moors & Cabot Inc.	27,050	$0.21M	0.0%	N/A	0.000%
5/11/2020	Commonwealth Equity Services LLC	34,143	$0.26M	0.0%	N/A	0.000%
5/11/2020	Mid Atlantic Financial Management Inc. ADV	45,600	$0.34M	0.0%	-23.7%	0.000%
5/11/2020	RMB Capital Management LLC	11,657	$88K	0.0%	N/A	0.000%
5/8/2020	First Allied Advisory Services Inc.	27,452	$0.21M	0.0%	+29.3%	0.000%
5/1/2020	UBS Group AG	143,926	$1.08M	0.0%	-9.7%	0.000%
4/27/2020	Kerntke Otto McGlone Wealth Management Group	14,946	$0.11M	0.1%	+16.3%	0.000%
4/17/2020	Old Port Advisors	316,468	$2.38M	1.5%	+3.4%	0.000%
4/15/2020	Wealth Alliance Advisory Group LLC	13,000	$98K	0.1%	N/A	0.000%
2/26/2020	Sunbelt Securities Inc.	2,620	$7.02M	0.0%	N/A	0.000%
2/21/2020	Kerntke Otto McGlone Wealth Management Group	12,850	$0.14M	0.1%	N/A	0.000%
2/20/2020	Geode Capital Management LLC	12,307	$0.13M	0.0%	-30.9%	0.000%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	19,267	$0.21M	0.0%	+9.7%	0.000%
2/14/2020	Bank of America Corp DE	78,474	$0.84M	0.0%	+14.1%	0.000%
2/14/2020	Guggenheim Capital LLC	65,243	$0.70M	0.0%	+40.8%	0.000%
2/14/2020	UBS Group AG	159,438	$1.71M	0.0%	+16.1%	0.000%
2/12/2020	Advisor Group Inc.	32,048	$0.34M	0.0%	+21.6%	0.000%
2/12/2020	Raymond James & Associates	10,106	$0.11M	0.0%	-22.7%	0.000%
2/12/2020	Raymond James Financial Services Advisors Inc.	12,808	$0.14M	0.0%	N/A	0.000%
2/12/2020	Cornerstone Advisors LLC	50,981	$0.55M	0.0%	N/A	0.000%
2/11/2020	Landscape Capital Management L.L.C.	85,539	$0.92M	0.1%	N/A	0.000%
2/11/2020	Mid Atlantic Financial Management Inc. ADV	59,800	$0.64M	0.1%	-17.7%	0.000%
2/10/2020	First Allied Advisory Services Inc.	21,235	$0.23M	0.0%	N/A	0.000%
2/10/2020	Cetera Advisors LLC	11,469	$0.12M	0.0%	-44.7%	0.000%
2/4/2020	Shaker Financial Services LLC	11,695	$0.13M	0.1%	N/A	0.000%
2/4/2020	Advisory Services Network LLC	15,084	$0.16M	0.0%	N/A	0.000%
11/27/2019	UMA Financial Services Inc.	22,597	$0.23M	0.1%	N/A	0.000%
11/6/2019	Cetera Advisors LLC	20,729	$0.21M	0.0%	-42.7%	0.000%
11/4/2019	Doliver Advisors LP	28,538	$0.28M	0.1%	+103.8%	0.000%
10/10/2019	Old Port Advisors	305,502	$3M	1.6%	+3.0%	0.000%
10/7/2019	Robinson Capital Management LLC	3,000	$30K	0.0%	-40.0%	0.000%
8/17/2019	Royal Bank of Canada	29,709	$0.31M	0.0%	-15.1%	0.000%
8/17/2019	HM Payson & Co.	10,000	$0.10M	0.0%	N/A	0.000%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	14,415	$0.15M	0.0%	+60.4%	0.000%
8/16/2019	Susquehanna International Group LLP	28,879	$0.30M	0.0%	+181.6%	0.000%
8/14/2019	Morgan Stanley	181,695	$1.89M	0.0%	+13.7%	0.000%
8/13/2019	RMB Capital Management LLC	16,900	$0.18M	0.0%	N/A	0.000%
8/12/2019	Cetera Advisors LLC	36,200	$0.37M	0.0%	-6.0%	0.000%
8/10/2019	LPL Financial LLC	12,812	$0.13M	0.0%	+12.6%	0.000%
8/8/2019	Premier Fund Managers Ltd	160,780	$1.67M	0.8%	-3.7%	0.000%
8/6/2019	Wells Fargo & Company MN	10,331	$0.11M	0.0%	-47.4%	0.000%
8/6/2019	Mid Atlantic Financial Management Inc. ADV	63,000	$0.65M	0.1%	+16.9%	0.000%
8/1/2019	Wedbush Securities Inc.	10,648	$0.11M	0.0%	N/A	0.000%
7/31/2019	Advisor Group Inc.	9,427	$98K	0.0%	+77.6%	0.000%
6/30/2019	Doliver Advisors LP	14,002	$0.15M	0.1%	N/A	0.000%
6/30/2019	Robinson Capital Management LLC	5,000	$52K	0.0%	N/A	0.000%
6/30/2019	Old Port Advisors	296,690	$3.11M	1.6%	+3.2%	0.000%
5/7/2019	Mid Atlantic Financial Management Inc. ADV	53,900	$0.59M	0.1%	+7.2%	0.000%
5/6/2019	Cetera Advisors LLC	38,500	$0.42M	0.0%	-8.3%	0.000%
4/8/2019	Old Port Advisors	287,481	$3.16M	1.7%	+5.1%	0.000%
2/15/2019	Cetera Advisors LLC	42,000	$0.39M	0.0%	-7.9%	0.000%
2/14/2019	Bank of America Corp DE	40,514	$0.37M	0.0%	-6.2%	0.000%
2/11/2019	Advisor Group Inc.	5,368	$50K	0.0%	-20.9%	0.000%
1/30/2019	Old Port Advisors	273,640	$2.89M	1.6%	N/A	0.000%
9/24/2018	Old Port Advisors	263,308	$2.85M	1.5%	N/A	3.083%
8/14/2018	Wolverine Asset Management LLC	69,123	$0.75M	0.0%	N/A	0.809%
8/13/2018	Laurion Capital Management LP	20,100	$0.22M	0.0%	N/A	0.235%
8/6/2018	Shaker Financial Services LLC	13,063	$0.14M	0.1%	N/A	0.153%
5/15/2018	LPL Financial LLC	14,891	$0.17M	0.0%	N/A	0.174%
5/15/2018	UBS Group AG	176,314	$2.05M	0.0%	-21.1%	2.065%
5/11/2018	Stifel Financial Corp	15,675	$0.18M	0.0%	N/A	0.184%
2/14/2018	Ladenburg Thalmann Financial Services Inc.	22,386	$0.28M	0.0%	-27.4%	0.262%
2/8/2018	Wells Fargo & Company MN	18,062	$0.23M	0.0%	-37.4%	0.211%
2/8/2018	Cetera Advisors LLC	45,237	$0.56M	0.0%	+161.8%	0.530%
11/9/2017	Wells Fargo & Company MN	28,839	$0.39M	0.0%	-45.7%	0.338%
10/26/2017	IFC Holdings Incorporated FL	45,286	$0.62M	0.0%	+21.3%	0.530%
8/17/2017	Cetera Investment Advisers	16,680	$0.22M	0.0%	N/A	0.195%

(Data available from 1/1/2016 forward)

This page was last updated on 4/17/2021 by MarketBeat.com Staff

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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD)

Institutional Buying and Selling by Quarter

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE MFD) Institutional Buying and Selling

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