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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

NYSE - Nasdaq Real-time price. Currency in USD
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7.31-0.06 (-0.81%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
22.50%% of shares held by all insiders
53.45%% of shares held by institutions
68.96%% of float held by institutions
39Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
LPL Financial LLC340,33530 Dec 20233.98%2,487,848
Saba Capital Management, L.P.271,90530 Dec 20233.18%1,987,625
Old Port Advisors231,34829 Sept 20232.71%1,691,153
Morgan Stanley164,15430 Dec 20231.92%1,199,965
Capital Investment Advisors, LLC162,55030 Mar 20241.90%1,188,240
UBS Group AG112,85730 Dec 20231.32%824,984
AE Wealth Management LLC85,81330 Dec 20231.00%627,293
Osaic Holdings Inc71,43930 Dec 20230.84%522,219
Cornerstone Advisors, LLC60,41430 Dec 20230.71%441,626
Commonwealth Equity Services, LLC58,33630 Dec 20230.68%426,436

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund38,23130 Dec 20230.45%279,468
Cornerstone Total Return Fund22,18330 Dec 20230.26%162,157
RiverNorth Capital & Income Fund, Inc.13,87230 Dec 20230.16%101,404
Rydex Series Funds-Multi-Hedge Strategies Fund1,29530 Dec 20230.02%9,466
Rydex Variable Trust-Multi Hedge Strategies Fund72730 Dec 20230.01%5,314
Exchange Listed Fds Tr-Saba Closed-End Funds ETF58228 Feb 20240.01%4,254
Saba Capital Income & Opportunities Fd6430 Jan 20240.00%467