MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Set alert
8.45 0.00 0.00%
8.44 Day range 8.62
52-week range unavailable
- Open
- 8.61
- Prev close
- 8.45
- Mkt cap
- 72.23M
- Vol
- 51.95K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.47%
More statistics
- Low
- 8.44
- High
- 8.62
- Forward P/E
- 0.00
- Beta
- 0.93
- Short ratio
- 0.62
- Inst. own
- 52.06%
- Dividend
- 0.80
- Ex-div date
- Aug 21, 2024
- 50-d avg
- 8.17
- 200-d avg
- 7.70
- 1y target
- 0.00
Ownership
Held by insiders 22.50%
Held by institutions 52.06%
Float held by institutions 67.18%
Institutions 39
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 3.72% | 318,285 | 2.48M | Jun 29, 2023 |
| Old Port Advisors | 2.77% | 236,439 | 1.95M | Mar 30, 2023 |
| Capital Investment Advisors, LLC | 1.63% | 139,300 | 966.74K | Sep 29, 2023 |
| UBS Group AG | 1.38% | 117,753 | 918.47K | Jun 29, 2023 |
| Morgan Stanley | 1.11% | 94,645 | 738.23K | Jun 29, 2023 |
| AE Wealth Management LLC | 0.92% | 78,767 | 546.64K | Sep 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.16% | 13,732 | 107.11K | Jun 29, 2023 |
| Cornerstone Total Return Fund | 0.11% | 9,545 | 74.45K | Jun 29, 2023 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 1,356 | 10.58K | Jun 29, 2023 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 673 | 5.25K | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWEN JAMES A | President | Sale | Mar 4, 2009 | 0 |
| DARKE STEPHEN | Affiliated Person | Sale | Aug 12, 2009 | 0 |
| ERICKSON RICHARD E | Director | Purchase | Mar 21, 2007 | 454 |
| FIRST TRUST PORTFOLIOS LP | Affiliate of Investment Advisor | Sale | Dec 22, 2005 | 0 |
| KADLEC THOMAS R | Director | Sale | Dec 27, 2021 | 0 |
| KEITH ROBERT F | Director | Sale | Sep 30, 2018 | 0 |