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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
  3 Records found
  1    
  Page 1 of 1
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