News + Filings Holdings
|
Moors & Cabot, Inc.
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,525 | 2,375 | 238,857,000 | 238,642,000 | $8,089.99 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 27,150 | -1,920 | 215,000 | -41,000 | $7.92 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,070 | 2,500 | 256,000 | -14,000 | $8.81 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 26,570 | 884 | 270,000 | 25,000 | $10.16 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 25,686 | 1,855 | 245,000 | 24,000 | $9.54 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 23,831 | -1,064 | 221,000 | 14,000 | $9.27 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 24,895 | -520 | 207,000 | 12,000 | $8.31 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 25,415 | -17,170 | 195,000 | -145,000 | $7.67 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,585 | 15,535 | 340,000 | 132,000 | $7.98 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 27,050 | 27,050 | 208,000 | 208,000 | $7.69 |
| << Prev Next >> |
|