News + Filings Holdings
|
Csenge Advisory Group
> MFD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,488 | -1,256 | 251,833,000 | -4,980,000 | $8,260.07 |
12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,744 | 7,502 | 256,813,000 | 256,621,000 | $8,090.13 |
09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 24,242 | 440 | 192,000 | -17,000 | $7.92 |
06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 23,802 | 10,153 | 209,000 | 70,000 | $8.78 |
03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,649 | 13,649 | 139,000 | 139,000 | $10.18 |
<< Prev Next >> |
|