Macquarie/FT GL Int/Ut DVMFD
13F holders, Q2 2024 (June 30)33holders
2new positions
3sold out
$7.47avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Macquarie/FT GL Int/Ut DV Inc. (MFD) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($3.8M), LPL Financial LLC ($2.3M) and Old Port Advisors ($1.6M).
- Company
- Macquarie/FT GL Int/Ut DV Inc.
- CUSIP
- 55607W100
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $163K |
| Exits | 3 | $353K |
All 13F filers, Q1 2024 → Q2 2024: 123,004 shares bought and 126,957 shares sold, net −3,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Saba Capital Management, L.P. | 0.08% | Add +11.8% | 504,405 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 309,867 | $2.3M |
| Old Port Advisors | 0.49% | Reduce -1.2% | 220,753 | $1.6M |
| Morgan Stanley | 0.00% | Add +4.4% | 218,011 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Add +4.3% | 169,488 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +4.0% | 117,643 | $879K |
| UBS Group AG | 0.00% | Reduce -21.3% | 87,864 | $656K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 63,694 | $476K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 52,358 | $391K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 35,616 | $266K |
| Rivernorth Capital Management, LLC | 0.01% | Add +132.3% | 32,222 | $241K |
| Retirement Planning Co of New England, Inc. | 0.12% | Add +10.9% | 30,101 | $225K |
| Moors & Cabot, Inc. | 0.01% | Reduce -17.1% | 28,824 | $215K |
| Royal Bank of Canada | 0.00% | Reduce -7.5% | 27,578 | $206K |
| NWF Advisory Services Inc. | 0.03% | Reduce -1.2% | 26,800 | $200K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +23.1% | 25,787 | $193K |
| Wedbush Securities Inc. | 0.01% | Add +7.4% | 22,960 | $172K |
| Keel Point, LLC | 0.01% | New | 20,404 | $162K |
| International Assets Investment Management, LLC | 0.01% | Add +2.9% | 21,100 | $158K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 20,916 | $156K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -41.3% | 19,890 | $149K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,178 | $148K |
| Csenge Advisory Group | 0.01% | Reduce -1.8% | 14,414 | $108K |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 13,790 | $103K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 13,000 | $97K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,133 | $16K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $16K |
| Bank of America Corp. | 0.00% | No change | 1,432 | $11K |
| Sandy Spring Bank | 0.00% | No change | 870 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 715 | $5K |
| Legend Financial Advisors, Inc. | 0.00% | New | 147 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 83 | $620 |
| US Bancorp \de | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is MFD's weight in each manager's 13F, not the share of Macquarie/FT GL Int/Ut DV Inc. the manager owns.