News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 74,002 | -20,635 | 577,215,000 | -188,865,000 | $7,799.99 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 94,637 | 7,121 | 766,080,000 | 765,388,000 | $8,094.93 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 87,516 | -8,939 | 692,000 | -158,000 | $7.91 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 96,455 | 1,053 | 850,000 | -119,000 | $8.81 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 95,402 | 24,518 | 969,000 | 284,000 | $10.16 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 70,884 | -70 | 685,000 | 10,000 | $9.66 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 70,954 | 4,923 | 675,000 | 31,000 | $9.51 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 66,031 | 16,240 | 644,000 | 227,000 | $9.75 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 49,791 | -13,276 | 417,000 | -68,000 | $8.38 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 63,067 | 29,162 | 485,000 | 214,000 | $7.69 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 33,905 | -496 | 271,000 | 12,000 | $7.99 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,401 | 34,401 | 259,000 | 259,000 | $7.53 |
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