News + Filings Holdings
|
Shaker Financial Services, LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 22,469 | 22,469 | 185,594,000 | 185,594,000 | $8,260.00 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -62,866 | 0 | -638,000 | |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 62,866 | 7,036 | 638,000 | 99,000 | $10.15 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 55,830 | 19,804 | 539,000 | 196,000 | $9.65 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,026 | 3,779 | 343,000 | 29,000 | $9.52 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 32,247 | 32,247 | 314,000 | 314,000 | $9.74 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -54,330 | 0 | -455,000 | |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 54,330 | 19,710 | 455,000 | 189,000 | $8.37 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 34,620 | 34,620 | 266,000 | 266,000 | $7.68 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -11,695 | 0 | -125,000 | |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 11,695 | 11,695 | 125,000 | 125,000 | $10.69 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -13,063 | 0 | -141,000 | |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 13,063 | 13,063 | 141,000 | 141,000 | $10.79 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -15,500 | 0 | -177,000 | |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 15,500 | 15,500 | 177,000 | 177,000 | $11.42 |
| << Prev Next >> |
|