Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 117,753 | 1,598 | 918,473,000 | -40,967,000 | $7,800.00 |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 116,155 | -39,794 | 959,440,000 | -302,187,000 | $8,260.00 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 155,949 | 49,817 | 1,261,627,000 | 1,260,786,000 | $8,090.00 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 106,132 | 6,955 | 841,000 | -32,000 | $7.92 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 99,177 | 13 | 873,000 | -134,000 | $8.80 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 99,164 | 2,833 | 1,007,000 | 78,000 | $10.15 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 96,331 | 4,431 | 929,000 | 55,000 | $9.64 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 91,900 | 3,834 | 874,000 | 15,000 | $9.51 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 88,066 | -40,899 | 859,000 | -220,000 | $9.75 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 128,965 | -10,992 | 1,079,000 | 4,000 | $8.37 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 139,957 | -7,073 | 1,075,000 | -97,000 | $7.68 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 147,030 | 3,104 | 1,172,000 | 89,000 | $7.97 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 143,926 | -15,512 | 1,083,000 | -627,000 | $7.52 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 159,438 | 22,128 | 1,710,000 | 349,000 | $10.73 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 137,310 | 3,202 | 1,361,000 | -31,000 | $9.91 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 134,108 | -3,621 | 1,392,000 | -121,000 | $10.38 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 137,729 | -3,058 | 1,513,000 | 215,000 | $10.99 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 140,787 | -11,575 | 1,298,000 | -357,000 | $9.22 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 152,362 | -4,980 | 1,655,000 | -49,000 | $10.86 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 157,342 | -66,178 | 1,704,000 | -1,075,000 | $10.83 |
| 12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 223,520 | 29,368 | 2,779,000 | 131,000 | $12.43 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 194,152 | 82,777 | 2,648,000 | 1,198,000 | $13.64 |
| 06/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 111,375 | 2,650 | 1,450,000 | 91,000 | $13.02 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 108,725 | 3,359 | 1,359,000 | 157,000 | $12.50 |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 105,366 | 11,645 | 1,202,000 | 20,000 | $11.41 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 93,721 | 93,721 | 1,182,000 | 1,182,000 | $12.61 |
| 06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 80,444 | 1,720 | 999,000 | 33,000 | $12.42 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 78,724 | 2,412 | 966,000 | 7,000 | $12.27 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 82,008 | 5,696 | 953,000 | -6,000 | $11.62 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 76,312 | -3,145 | 959,000 | -267,000 | $12.57 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 79,457 | 2,751 | 1,226,000 | -9,000 | $15.43 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 76,706 | -5,320 | 1,235,000 | -70,000 | $16.10 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 82,026 | 82,026 | 1,305,000 | 1,305,000 | $15.91 |
| << Prev Next >> |
|