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

NYSE:MFD Stock Report

Market Cap: US$71.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:MFD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Sep 24SellUS$1,555,357Saba Capital Management, L.P.Company182,383US$8.57
28 Jun 24BuyUS$24,903Saba Capital Management, L.P.Company3,316US$7.51

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MFD?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,7090.0439%
General Public2,647,10831.3%
Institutions5,806,60568.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16%
National Financial Services LLC, Asset Management Arm
1,351,389US$11.4m0%0.32%
12.4%
Charles Schwab Investment Management, Inc.
1,048,048US$8.9m0%no data
10.3%
TD Ameritrade Investment Management, LLC
871,490US$7.4m0%0.63%
7.13%
BNY Mellon Advisors, Inc.
603,155US$5.1m0%0.03%
3.8%
Saba Capital Management, L.P.
321,322US$2.7m-36.3%0.06%
3.66%
LPL Financial Corporation, Asset Management Arm
309,867US$2.6m-4.97%no data
2.61%
Old Port Advisors, Inc
220,753US$1.9m-1.19%0.53%
2.58%
Morgan Stanley, Investment Banking and Brokerage Investments
218,010US$1.8m4.42%no data
2%
Capital Investment Advisors, LLC
169,488US$1.4m4.27%0.03%
1.39%
AE Wealth Management, LLC
117,643US$994.1k3.97%0.01%
1.04%
UBS Asset Management AG
87,864US$742.5k-21.3%no data
0.62%
Wilcoxson Wealth Management
52,358US$442.4k-11%no data
0.59%
Osaic Wealth, Inc. , Asset Management Arm
49,994US$422.5k25.1%no data
0.42%
Cetera Investment Advisers LLC
35,616US$301.0k-0.57%no data
0.38%
RiverNorth Capital Management, LLC
32,222US$272.3k132%0.01%
0.36%
The Retirement Planning Company of New England, Inc.
30,101US$254.4k10.9%0.13%
0.34%
Moors & Cabot, Inc., Asset Management Arm
28,824US$243.6k-17.1%0.01%
0.33%
Royal Bank of Canada, Banking & Securities Investments
27,578US$233.0k-7.52%no data
0.3%
Blue Bell Private Wealth Management, LLC
25,787US$217.9k23.1%0.04%
0.27%
Wedbush Asset Management, LLC
22,960US$194.0k7.36%0.01%
0.25%
International Assets Investment Management, LLC
21,100US$178.3k2.93%0.01%
0.25%
Wealth Enhancement Advisory Services, LLC
20,916US$176.7k0.37%no data
0.24%
Keel Point, LLC
20,404US$172.4k0%0.01%
0.24%
Sanctuary Advisors, LLC
20,178US$170.5k0%no data
0.24%
Landscape Capital Management, LLC
19,890US$168.1k-41.3%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/23 05:23
End of Day Share Price 2024/09/23 00:00
Earnings2024/05/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristoph RollenhagenOppenheimer & Co. Inc.