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MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (MFD)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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LPL Financial LLC
| 327,964 | 47,713 | 2,708,984,000 | 0.00 | |
Hist
| 03/31/2023 |
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UBS Group AG
| 117,753 | 1,598 | 918,473,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital Investment Advisors, LLC
| 107,550 | 35,250 | 838,890,000 | 0.03 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 94,645 | 13,036 | 738,231,000 | 0.00 | |
Hist
| 06/30/2023 |
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AE Wealth Management LLC
| 77,490 | 77,490 | 604,424,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 74,002 | -20,635 | 577,215,000 | | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 58,560 | 16,166 | 456,768,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cetera Investment Advisers
| 34,997 | 300 | 289,075,000 | 0.00 | |
Hist
| 03/31/2023 |
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Csenge Advisory Group
| 30,488 | -1,256 | 251,833,000 | 0.02 | |
Hist
| 03/31/2023 |
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Moors & Cabot, Inc.
| 29,525 | 2,375 | 238,857,000 | | |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| 30,206 | -5,965 | 235,610,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 30,049 | -10,845 | 234,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Retirement Planning Co of New England, Inc.
| 29,645 | 5,093 | 231,233,000 | 0.13 | |
Hist
| 06/30/2023 |
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Shaker Financial Services, LLC
| 22,469 | 22,469 | 185,594,000 | 0.08 | |
Hist
| 03/31/2023 |
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Cornerstone Advisors, LLC
| 23,277 | 23,277 | 181,561,000 | 0.01 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 22,517 | 235 | 175,635,000 | 0.00 | |
Hist
| 06/30/2023 |
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American Portfolios Advisors
| 12,000 | 12,000 | 95,120,000 | 0.00 | |
Hist
| 09/30/2022 |
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Wealth Alliance Advisory Group, LLC
| 13,000 | 0 | 90,220,000 | 0.03 | |
Hist
| 09/30/2023 |
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BDO Wealth Advisors, LLC
| 3,989 | -7,830 | 32,950,000 | 0.00 | |
Hist
| 03/31/2023 |
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Belpointe Asset Management LLC
| 2,963 | 2,963 | 24,475,000 | 0.00 | |
Hist
| 03/31/2023 |
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HARBOUR INVESTMENTS, INC.
| 2,500 | -1,350 | 20,225,000 | 0.00 | |
Hist
| 12/31/2022 |
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Allworth Financial LP
| 2,000 | 0 | 15,600,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sandy Spring Bank
| 870 | 0 | 6,786,000 | 0.00 | |
Hist
| 06/30/2023 |
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Old Port Advisors
| 246,117 | -252 | 2,058,000 | 0.82 | |
Hist
| 09/30/2022 |
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WealthPLAN Partners, LLC
| 165 | 165 | 1,363,000 | 0.00 | |
Hist
| 03/31/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 83 | 0 | 647,000 | 0.00 | |
Hist
| 06/30/2023 |
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WEDBUSH SECURITIES INC
| 27,973 | 965 | 218,000 | 0.01 | |
Hist
| 06/30/2023 |
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