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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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7.70+0.08 (+1.05%)
At close: 03:35PM EDT

Major holders

Currency in USD
Breakdown
22.50%% of shares held by all insiders
53.73%% of shares held by institutions
69.33%% of float held by institutions
40Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
LPL Financial LLC340,33530 Dec 20233.98%2,620,579
Saba Capital Management, L.P.271,90530 Dec 20233.18%2,093,668
Old Port Advisors231,34829 Sept 20232.71%1,781,379
Morgan Stanley164,15430 Dec 20231.92%1,263,985
Capital Investment Advisors, LLC162,55030 Mar 20241.90%1,251,634
UBS Group AG112,85730 Dec 20231.32%868,998
AE Wealth Management LLC85,81330 Dec 20231.00%660,760
Osaic Holdings Inc71,43930 Dec 20230.84%550,080
Cornerstone Advisors, LLC60,41430 Dec 20230.71%465,187
Commonwealth Equity Services, LLC58,79730 Mar 20240.69%452,736

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund38,23130 Dec 20230.45%294,378
Cornerstone Total Return Fund22,18330 Dec 20230.26%170,809
RiverNorth Capital & Income Fund, Inc.13,87230 Dec 20230.16%106,814
Rydex Series Funds-Multi-Hedge Strategies Fund1,29530 Dec 20230.02%9,971
Rydex Variable Trust-Multi Hedge Strategies Fund72730 Dec 20230.01%5,597
Exchange Listed Fds Tr-Saba Closed-End Funds ETF58228 Feb 20240.01%4,481
Saba Capital Income & Opportunities Fd6430 Jan 20240.00%492