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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/8/2021Old Port Advisors333,107$3.08M1.2%-7.1%0.000%
2/17/2021Cetera Investment Advisers28,702$0.24M0.0%N/A0.000%
2/16/2021Guggenheim Capital LLC110,390$0.92M0.0%-12.2%0.000%
2/12/2021LPL Financial LLC69,705$0.58M0.0%+15.8%0.000%
2/10/2021Mid Atlantic Financial Management Inc. ADV49,600$0.42M0.0%+5.3%0.000%
2/9/2021Wells Fargo & Company MN51,634$0.43M0.0%-2.7%0.000%
2/9/2021Landscape Capital Management L.L.C.16,631$0.14M0.0%N/A0.000%
2/3/2021Shaker Financial Services LLC54,330$0.46M0.2%+56.9%0.000%
1/8/2021Old Port Advisors358,411$3M1.3%+3.4%0.000%
11/13/2020Morgan Stanley39,847$0.31M0.0%-66.8%0.000%
11/13/2020First Allied Advisory Services Inc.29,832$0.23M0.0%+6.5%0.000%
11/10/2020RMB Capital Management LLC12,659$97K0.0%-31.3%0.000%
11/9/2020Shaker Financial Services LLC34,620$0.27M0.1%N/A0.000%
11/9/2020LPL Financial LLC60,220$0.46M0.0%-6.4%0.000%
11/5/2020Wells Fargo & Company MN53,041$0.41M0.0%+30.9%0.000%
11/4/2020Matisse Capital26,198$0.20M0.1%-8.7%0.000%
10/20/2020Wedbush Securities Inc.10,179$78K0.0%-19.6%0.000%
10/8/2020Old Port Advisors346,588$2.66M1.3%+2.3%0.000%
8/14/2020Bank of America Corp DE52,626$0.42M0.0%-21.6%0.000%
8/12/2020Commonwealth Equity Services LLC52,288$0.42M0.0%+53.1%0.000%
8/11/2020Cornerstone Advisors LLC25,357$0.20M0.0%N/A0.000%
8/10/2020Doliver Advisors LP23,164$0.19M0.1%N/A0.000%
8/6/2020Mid Atlantic Financial Management Inc. ADV47,400$0.38M0.0%+3.9%0.000%
8/5/2020RMB Capital Management LLC18,432$0.15M0.0%+58.1%0.000%
7/31/2020Kerntke Otto McGlone Wealth Management Group12,293$98K0.1%-17.8%0.000%
7/31/2020UBS Group AG147,030$1.17M0.0%+2.2%0.000%
7/28/2020Matisse Capital28,698$0.23M0.1%N/A0.000%
7/8/2020Old Port Advisors338,741$2.70M1.4%+7.0%0.000%
6/16/2020Royal Bank of Canada77,629$0.59M0.0%+6.3%0.000%
6/2/2020Guggenheim Capital LLC75,975$0.57M0.0%+16.4%0.000%
5/18/2020Advisor Group Holdings Inc.34,401$0.26M0.0%N/A0.000%
5/15/2020Morgan Stanley131,829$0.99M0.0%-20.0%0.000%
5/13/2020Wolverine Asset Management LLC70,591$0.53M0.0%-8.4%0.000%
5/12/2020Moors & Cabot Inc.27,050$0.21M0.0%N/A0.000%
5/11/2020Commonwealth Equity Services LLC34,143$0.26M0.0%N/A0.000%
5/11/2020Mid Atlantic Financial Management Inc. ADV45,600$0.34M0.0%-23.7%0.000%
5/11/2020RMB Capital Management LLC11,657$88K0.0%N/A0.000%
5/8/2020First Allied Advisory Services Inc.27,452$0.21M0.0%+29.3%0.000%
5/1/2020UBS Group AG143,926$1.08M0.0%-9.7%0.000%
4/27/2020Kerntke Otto McGlone Wealth Management Group14,946$0.11M0.1%+16.3%0.000%
4/17/2020Old Port Advisors316,468$2.38M1.5%+3.4%0.000%
4/15/2020Wealth Alliance Advisory Group LLC13,000$98K0.1%N/A0.000%
2/26/2020Sunbelt Securities Inc.2,620$7.02M0.0%N/A0.000%
2/21/2020Kerntke Otto McGlone Wealth Management Group12,850$0.14M0.1%N/A0.000%
2/20/2020Geode Capital Management LLC12,307$0.13M0.0%-30.9%0.000%
2/17/2020Ladenburg Thalmann Financial Services Inc.19,267$0.21M0.0%+9.7%0.000%
2/14/2020Bank of America Corp DE78,474$0.84M0.0%+14.1%0.000%
2/14/2020Guggenheim Capital LLC65,243$0.70M0.0%+40.8%0.000%
2/14/2020UBS Group AG159,438$1.71M0.0%+16.1%0.000%
2/12/2020Advisor Group Inc.32,048$0.34M0.0%+21.6%0.000%
2/12/2020Raymond James & Associates10,106$0.11M0.0%-22.7%0.000%
2/12/2020Raymond James Financial Services Advisors Inc.12,808$0.14M0.0%N/A0.000%
2/12/2020Cornerstone Advisors LLC50,981$0.55M0.0%N/A0.000%
2/11/2020Landscape Capital Management L.L.C.85,539$0.92M0.1%N/A0.000%
2/11/2020Mid Atlantic Financial Management Inc. ADV59,800$0.64M0.1%-17.7%0.000%
2/10/2020First Allied Advisory Services Inc.21,235$0.23M0.0%N/A0.000%
2/10/2020Cetera Advisors LLC11,469$0.12M0.0%-44.7%0.000%
2/4/2020Shaker Financial Services LLC11,695$0.13M0.1%N/A0.000%
2/4/2020Advisory Services Network LLC15,084$0.16M0.0%N/A0.000%
11/27/2019UMA Financial Services Inc.22,597$0.23M0.1%N/A0.000%
11/6/2019Cetera Advisors LLC20,729$0.21M0.0%-42.7%0.000%
11/4/2019Doliver Advisors LP28,538$0.28M0.1%+103.8%0.000%
10/10/2019Old Port Advisors305,502$3M1.6%+3.0%0.000%
10/7/2019Robinson Capital Management LLC3,000$30K0.0%-40.0%0.000%
8/17/2019Royal Bank of Canada29,709$0.31M0.0%-15.1%0.000%
8/17/2019HM Payson & Co.10,000$0.10M0.0%N/A0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.14,415$0.15M0.0%+60.4%0.000%
8/16/2019Susquehanna International Group LLP28,879$0.30M0.0%+181.6%0.000%
8/14/2019Morgan Stanley181,695$1.89M0.0%+13.7%0.000%
8/13/2019RMB Capital Management LLC16,900$0.18M0.0%N/A0.000%
8/12/2019Cetera Advisors LLC36,200$0.37M0.0%-6.0%0.000%
8/10/2019LPL Financial LLC12,812$0.13M0.0%+12.6%0.000%
8/8/2019Premier Fund Managers Ltd160,780$1.67M0.8%-3.7%0.000%
8/6/2019Wells Fargo & Company MN10,331$0.11M0.0%-47.4%0.000%
8/6/2019Mid Atlantic Financial Management Inc. ADV63,000$0.65M0.1%+16.9%0.000%
8/1/2019Wedbush Securities Inc.10,648$0.11M0.0%N/A0.000%
7/31/2019Advisor Group Inc.9,427$98K0.0%+77.6%0.000%
6/30/2019Doliver Advisors LP14,002$0.15M0.1%N/A0.000%
6/30/2019Robinson Capital Management LLC5,000$52K0.0%N/A0.000%
6/30/2019Old Port Advisors296,690$3.11M1.6%+3.2%0.000%
5/7/2019Mid Atlantic Financial Management Inc. ADV53,900$0.59M0.1%+7.2%0.000%
5/6/2019Cetera Advisors LLC38,500$0.42M0.0%-8.3%0.000%
4/8/2019Old Port Advisors287,481$3.16M1.7%+5.1%0.000%
2/15/2019Cetera Advisors LLC42,000$0.39M0.0%-7.9%0.000%
2/14/2019Bank of America Corp DE40,514$0.37M0.0%-6.2%0.000%
2/11/2019Advisor Group Inc.5,368$50K0.0%-20.9%0.000%
1/30/2019Old Port Advisors273,640$2.89M1.6%N/A0.000%
9/24/2018Old Port Advisors263,308$2.85M1.5%N/A3.083%
8/14/2018Wolverine Asset Management LLC69,123$0.75M0.0%N/A0.809%
8/13/2018Laurion Capital Management LP20,100$0.22M0.0%N/A0.235%
8/6/2018Shaker Financial Services LLC13,063$0.14M0.1%N/A0.153%
5/15/2018LPL Financial LLC14,891$0.17M0.0%N/A0.174%
5/15/2018UBS Group AG176,314$2.05M0.0%-21.1%2.065%
5/11/2018Stifel Financial Corp15,675$0.18M0.0%N/A0.184%
2/14/2018Ladenburg Thalmann Financial Services Inc.22,386$0.28M0.0%-27.4%0.262%
2/8/2018Wells Fargo & Company MN18,062$0.23M0.0%-37.4%0.211%
2/8/2018Cetera Advisors LLC45,237$0.56M0.0%+161.8%0.530%
11/9/2017Wells Fargo & Company MN28,839$0.39M0.0%-45.7%0.338%
10/26/2017IFC Holdings Incorporated FL45,286$0.62M0.0%+21.3%0.530%
8/17/2017Cetera Investment Advisers16,680$0.22M0.0%N/A0.195%
(Data available from 1/1/2016 forward)

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