News + Filings Holdings
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Cornerstone Advisors, LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 23,277 | 23,277 | 181,561,000 | 181,561,000 | $7,800.02 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -29,519 | 0 | -227,000 | |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,519 | 4,162 | 227,000 | 25,000 | $7.69 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 25,357 | 25,357 | 202,000 | 202,000 | $7.97 |
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