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

On Dec 17: 12.18   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 47% % of Shares Held by Institutional & Mutual Fund Owners: 19% % of Float Held by Institutional & Mutual Fund Owners: 35% Number of Institutions Holding Shares: 29 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported SG Americas Securities, LLC 329,655 3.64 $3,870,149 30-Sep-09 1607 Capital Partners, LLC 275,064 3.04 $3,229,251 30-Sep-09 Claymore Advisors, LLC 215,726 2.38 $2,532,623 30-Sep-09 MORGAN STANLEY 183,930 2.03 $2,159,338 30-Sep-09 KAYNE ANDERSON CAPITAL ADVISORS, L.P. 172,623 1.91 $2,026,594 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 155,497 1.72 $1,825,534 30-Sep-09 MERRILL LYNCH & CO., INC. 116,000 1.28 $1,361,840 30-Sep-09 RBC Dominion Securities, Inc. 67,025 .74 $786,873 30-Sep-09 Sandy Spring Bank 52,115 .58 $611,830 30-Sep-09 RBC Capital Markets Corporation 44,858 .50 $453,065 30-Jun-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Rydex Series Funds-Multi-Hedge Strategies Fund 6,640 .07 $77,953 30-Sep-09 YieldQuest Core Equity Fd 3,350 .04 $35,443 31-Jul-09 Rydex Variable Trust-Multi Hedge Strategies Fund 1,250 .01 $14,675 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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