Macquarie/First Trust Global Infrstrctre shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Macquarie/First Trust Global Infrstrctre (MFD) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Macquarie/First Trust Global Infrstrctre
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Quarterly reported holdings in Macquarie/First Trust Global Infrstrctre by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 163k | 7.68 |
| 2023-12-31 | $1.2M | 147k | 7.87 |
| 2023-09-30 | $967k | 139k | 6.94 |
| 2023-06-30 | $839k | 108k | 7.80 |
| 2023-03-31 | $709k | 86k | 8.26 |
| 2022-12-31 | $635k | 79k | 8.08 |
| 2022-09-30 | $573k | 72k | 7.93 |
| 2022-06-30 | $477k | 54k | 8.81 |
| 2022-03-31 | $466k | 46k | 10.15 |
| 2021-12-31 | $400k | 41k | 9.66 |
| 2021-09-30 | $394k | 41k | 9.52 |
| 2021-06-30 | $356k | 37k | 9.75 |
| 2021-03-31 | $203k | 22k | 9.23 |
| 2016-03-31 | $159k | 13k | 12.28 |
| 2015-12-31 | $190k | 16k | 11.61 |
| 2015-09-30 | $216k | 17k | 12.55 |
| 2015-06-30 | $253k | 16k | 15.45 |
| 2015-03-31 | $281k | 18k | 15.90 |
| 2014-12-31 | $281k | 18k | 15.90 |
| 2014-09-30 | $296k | 18k | 16.78 |
| 2014-06-30 | $316k | 18k | 17.94 |
| 2014-03-31 | $301k | 18k | 17.14 |
| 2013-12-31 | $294k | 18k | 16.74 |
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