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

NYSE:MFD Stock Report

Market Cap: US$62.8m

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
26 Feb 24BuyUS$1,529,554Saba Capital Management, L.P.Company203,721US$7.82
08 Jan 24SellUS$144,014Saba Capital Management, L.P.Company18,280US$7.89

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%
Hedge Funds436,9015.17%
General Public2,521,68429.8%
Institutions5,495,12865%

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


Top Shareholders

Top 25 shareholders own 68.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16%
National Financial Services LLC, Asset Management Arm
1,351,389US$10.0m0%0.32%
12.4%
Charles Schwab Investment Management, Inc.
1,048,048US$7.8m0%no data
10.3%
TD Ameritrade Investment Management, LLC
871,490US$6.5m0%0.56%
7.13%
BNY Mellon Advisors, Inc.
603,155US$4.5m0%0.03%
5.17%
Saba Capital Management, L.P.
436,901US$3.2m60.7%0.07%
4.02%
LPL Financial Corporation, Asset Management Arm
340,335US$2.5m-7%no data
2.74%
Old Port Advisors, Inc
231,348US$1.7m0%0.56%
1.94%
Morgan Stanley, Investment Banking and Brokerage Investments
164,154US$1.2m4.38%no data
1.92%
Capital Investment Advisors, LLC
162,550US$1.2m10.4%0.03%
1.33%
UBS Asset Management AG
112,857US$837.4k-6.2%no data
1.01%
AE Wealth Management, LLC
85,813US$636.7k8.95%no data
0.71%
Cornerstone Advisors, LLC
60,414US$448.3k78.6%0.02%
0.7%
Wilcoxson Wealth Management
58,797US$436.3k0.79%no data
0.48%
Osaic Wealth, Inc. , Asset Management Arm
40,863US$303.2k-48.9%no data
0.42%
Moors & Cabot, Inc., Asset Management Arm
35,501US$263.4k-14.9%0.02%
0.37%
Cetera Investment Advisers LLC
31,625US$234.7k-3.28%no data
0.32%
The Retirement Planning Company of New England, Inc.
26,695US$198.1k3.24%0.08%
0.3%
Landscape Capital Management, LLC
25,152US$186.6k0%0.02%
0.28%
Miracle Mile Advisors, LLC
24,000US$178.1k14.3%no data
0.27%
Royal Bank of Canada, Banking & Securities Investments
23,097US$171.4k-16%no data
0.25%
Blue Bell Private Wealth Management, LLC
20,949US$155.4k622%0.03%
0.25%
Wealth Enhancement Advisory Services, LLC
20,838US$154.6k0.36%no data
0.24%
International Assets Investment Management, LLC
20,500US$152.1k68%no data
0.24%
Wedbush Asset Management, LLC
19,985US$148.3k-21.1%0.01%
0.2%
Merrill Lynch & Co. Inc., Banking Investments
16,934US$125.7k-20.7%no data
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