1776 Wealth’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

1776 Wealth’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,700	Closed	-$13K	–	320
2020 Q2	$13K	Sell	1,700 -1,700	-50%	-$13.4K	0.01%	273
2020 Q1	$30K	Buy	3,400 +1,700	+100%	+$16.7K	0.01%	256
2019 Q4	$18K	Buy	+1,700	New	+$17.3K	0.02%	247

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1776 Wealth's MFD Position: Q3 2020 in Review

1776 Wealth sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2020, closing a stake of 1,700 shares — an estimated $13K sold.

1776 Wealth first reported a position in MFD in Q4 2019 and held it in 3 quarters. The position peaked at $30K in Q1 2020. 30 funds tracked by Wall St. Rank hold MFD as of Q3 2020.

1776 Wealth reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,700 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2020, an estimated $13K.
1776 Wealth first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $30K in Q1 2020.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.