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

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
21.93%% of Shares Held by All Insider
29.56%% of Shares Held by Institutions
37.86%% of Float Held by Institutions
30Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Old Port Advisors305,926Dec 30, 20193.58%3,279,526
Morgan Stanley168,921Sep 29, 20191.98%1,674,007
Premier Fund Managers Ltd160,780Sep 29, 20191.88%1,593,329
UBS Group AG137,310Sep 29, 20191.61%1,360,742
Wolverine Asset Management, LLC104,810Sep 29, 20191.23%1,038,667
Mid Atlantic Financial Management Inc.72,700Sep 29, 20190.85%720,457
Bank of America Corporation68,774Sep 29, 20190.80%681,550
Guggenheim Capital, LLC46,324Sep 29, 20190.54%459,070
RMB Capital Management, LLC41,131Sep 29, 20190.48%407,608
Royal Bank of Canada38,502Sep 29, 20190.45%381,554

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Total Return Fund31,825Jun 29, 20190.37%330,343
Rydex Series Funds-Multi-Hedge Strategies Fund1,645Sep 29, 20190.02%16,301
Rydex Variable Trust-Multi Hedge Strategies Fund1,581Sep 29, 20190.02%15,667