MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
LPL Financial LLC California 0 0 0 364075 364075 4.3 % 09/02/2024
LPL Financial LLC California 0 0 0 364075 364075 4.3 % 09/02/2024
LPL Financial LLC California 0 0 0 456491.4 456491.4 5.3 % 03/02/2023
LPL Financial LLC California 0 0 0 456491.4 456491.4 5.3 % 03/02/2023
GI Holdco II, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
GI Holdco II, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
GI Holdco, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
GI Holdco, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 9334 0 9334 0 0.11 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
GI Holdco II, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
GI Holdco, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
GI Holdco, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
GI Holdco II, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 441706 0 441706 0 5.14 % 13/02/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District