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Get Institutions for : 
Macquarie/first Trust Global Infrastr/util Div & Inc Fund (MFD)  
$7.67 0.22 (2.79%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    6
Total shares held : 
 1,613,164  
% of shares held : 
 18.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 225,772  
% of shares held change : 
   2.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.75  
Last Quarter's Ending Price : 
 $7.87  
Last Quarter's Average Price : 
 $7.30  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (5.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 78,769
 4.88%
 
Increased Positions :
7
 269,348
 16.7%
 
Unchanged Positions :
7
 37,431
 2.32%
 
Decreased Positions :
10
-115,338
-7.15%
 
Closed Positions :
1
-7,007
-0.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 116 - 2024-03-31 451,010 $3,464,000 179,105
   LPL FINANCIAL CORP 2311 - 2024-03-31 326,082 $2,504,000 -14,253
   Old Port Advisors 61 - 2023-09-30 231,348 $1,606,000 -5,091
   MORGAN STANLEY 4566 - 2024-03-31 208,775 $1,603,000 44,621
   Capital Investment Advisors LLC 253 - 2024-03-31 162,550 $1,248,000 15,250
   AE Wealth Management LLC 673 - 2024-03-31 113,150 $869,000 27,337
   UBS Group AG 3639 - 2024-03-31 111,604 $857,000 -1,253
   Advisor Group Holdings Inc. 2848 - 2024-03-31 71,028 $545,000 -411
   COMMONWEALTH EQUITY SERVICES LLC. 2867 - 2024-03-31 58,797 $452,000 461
   Moors & Cabot Inc. 710 - 2024-03-31 34,787 $267,000 -714
   MULTIFINANCIAL SECURITIES CORP 2018 *New 2024-03-31 34,201 $263,000 34,201
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 556 - 2024-03-31 33,876 $260,000 8,724
   ROYAL BANK OF CANADA 4033 - 2024-03-31 29,820 $229,000 5,523
   Retirement Planning Co of New England Inc. 208 - 2024-03-31 27,150 $209,000 455
   Miracle Mile Advisors LLC 478 - 2024-03-31 24,000 $184,000 3,000
   WEDBUSH MORGAN SECURITIES INC 1133 - 2024-03-31 21,386 $164,000 1,401
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 207 - 2024-03-31 20,949 $161,000 18,049
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2217 - 2024-03-31 20,838 $160,000 75
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 705 - 2024-03-31 20,500 $155,000 8,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4761 *New 2024-03-31 16,054 $123,000 16,054
   WELLS FARGO & CO/MN 4244 - 2024-03-31 15,418 $118,000 483
   Csenge Advisory Group 685 - 2024-03-31 14,678 $113,000 1,171
   RIVERNORTH CAPITAL MANAGEMENT, INC. 238 - 2024-03-31 13,872 $107,000 0
   Wealth Alliance Advisory Group LLC 182 - 2024-03-31 13,000 $100,000 0
   Cornerstone Advisors LLC 310 - 2024-03-31 5,903 $45,000 -54,511
   Gilliland Jeter Wealth Management LLC 393 *New 2024-03-31 2,133 $16,000 2,133
   HANSON MCCLAIN, INC. 1917 - 2024-03-31 2,000 $15,000 0
   BANK OF AMERICA CORP /DE/ 5777 - 2024-03-31 1,432 $11,000 -16,434
   BDO Wealth Advisors LLC 697 - 2023-06-30 1,293 $10,000 -2,696
   SANDY SPRING BANK 904 - 2024-03-31 870 $7,000 0
   PRINCIPAL SECURITIES INC. 2604 - 2024-03-31 715 $5,000 0
   PNC FINANCIAL SERVICES GROUP INC 4274 - 2024-03-31 83 $1,000 0
   VIRTU FINANCIAL LLC 1579 *Closed 2023-12-31 0 $0 -27,232
   Cetera Investment Advisers 1807 *Closed 2024-03-31 0 $0 -31,625
   ADVISORY SERVICES NETWORK, LLC 2545 *Closed 2024-03-31 0 $0 -3,644
   PROEQUITIES INC. 7499 - 2024-03-31 0 $0 0
   US BANCORP 4027 - 2024-03-31 1 $0 0
  37 Records found
  1    
  Page 1 of 1
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