Macquarie/FT GL Int/Ut DVMFD
13F holders, Q1 2024 (March 31)33holders
$7.68avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Macquarie/FT GL Int/Ut DV Inc. (MFD) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($3.5M), LPL Financial LLC ($2.5M) and Old Port Advisors ($1.7M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $140K |
| Exits | 1 | $29K |
Ownership 33 holders
| Saba Capital Management, L.P. | 0.08% | Add +65.9% | 451,010 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 326,082 | $2.5M |
| Old Port Advisors | 0.53% | Add +4.3% | 223,422 | $1.7M |
| Morgan Stanley | 0.00% | Add +27.2% | 208,775 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Add +10.3% | 162,550 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +31.9% | 113,150 | $869K |
| UBS Group AG | 0.00% | Reduce -1.1% | 111,604 | $857K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 71,028 | $545K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 58,797 | $452K |
| Cetera Investment Advisers | 0.00% | Add +13.3% | 35,821 | $275K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.0% | 34,787 | $267K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +34.7% | 33,876 | $260K |
| Royal Bank of Canada | 0.00% | Add +22.7% | 29,820 | $229K |
| Retirement Planning Co of New England, Inc. | 0.11% | Add +1.7% | 27,150 | $209K |
| NWF Advisory Services Inc. | 0.03% | No change | 27,115 | $208K |
| Composition Wealth, LLC | 0.00% | Add +14.3% | 24,000 | $184K |
| Wedbush Securities Inc. | 0.01% | Add +7.0% | 21,386 | $164K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +622.4% | 20,949 | $161K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 20,838 | $160K |
| International Assets Investment Management, LLC | 0.02% | Add +68.0% | 20,500 | $155K |
| Susquehanna International Group, LLP | 0.00% | New | 16,054 | $123K |
| Wells Fargo & Company | 0.00% | Add +3.2% | 15,418 | $118K |
| Csenge Advisory Group | 0.01% | Add +8.7% | 14,678 | $113K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 13,872 | $107K |
| Wealth Alliance Advisory Group, LLC | 0.02% | No change | 13,000 | $100K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -90.2% | 5,903 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 2,133 | $16K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $15K |
| Bank of America Corp. | 0.00% | Reduce -92.0% | 1,432 | $11K |
| Sandy Spring Bank | 0.00% | No change | 870 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 715 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 83 | $637 |
| US Bancorp \de | 0.00% | No change | 1 | $8 |
"% 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.