News + Filings Holdings
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Wealth Alliance Advisory Group, LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 90,220,000 | -11,180,000 | $6,940.00 |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 101,400,000 | 101,297,000 | $7,800.00 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 103,000 | -11,000 | $7.92 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 114,000 | -18,000 | $8.77 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 132,000 | 7,000 | $10.15 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 125,000 | 1,000 | $9.62 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 124,000 | -3,000 | $9.54 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 127,000 | 18,000 | $9.77 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 109,000 | 9,000 | $8.38 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 100,000 | -4,000 | $7.69 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 0 | 104,000 | 6,000 | $8.00 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,000 | 13,000 | 98,000 | 98,000 | $7.54 |
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