Advantage Investment Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Advantage Investment Management’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
2019 Q3	$16K	Hold	1,641	–	–	0.01%	576
2019 Q2	$17K	Hold	1,641	–	–	0.01%	568
2019 Q1	$18K	Hold	1,641	–	–	0.01%	549
2018 Q4	$15K	Hold	1,641	–	–	0.01%	574
2018 Q3	$18K	Hold	1,641	–	–	0.01%	609
2018 Q2	$18K	Hold	1,641	–	–	0.01%	569
2018 Q1	$19K	Hold	1,641	–	–	0.01%	566
2017 Q4	$20K	Hold	1,641	–	–	0.01%	579
2017 Q3	$22K	Hold	1,641	–	–	0.01%	536
2017 Q2	$21K	Hold	1,641	–	–	0.01%	557
2017 Q1	$21K	Hold	1,641	–	–	0.01%	543
2016 Q4	$19K	Hold	1,641	–	–	0.01%	528
2016 Q3	$21K	Hold	1,641	–	–	0.01%	498
2016 Q2	$20K	Hold	1,641	–	–	0.01%	480
2016 Q1	$20K	Hold	1,641	–	–	0.01%	466
2015 Q4	$19K	Hold	1,641	–	–	0.01%	481
2015 Q3	$21K	Hold	1,641	–	–	0.01%	442
2015 Q2	$25K	Hold	1,641	–	–	0.01%	447
2015 Q1	$26K	Buy	+1,641	New	+$26.5K	0.01%	426

Other funds holding MFD

OPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Advantage Investment Management's MFD Position: Q3 2019 in Review

Advantage Investment Management held its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) position steady in Q3 2019 at 1,641 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #576.

Advantage Investment Management first reported a position in MFD in Q1 2015 and has held it in 19 quarters since. The position peaked at $26K in Q1 2015. 31 funds tracked by Wall St. Rank hold MFD as of Q3 2019.

Advantage Investment Management held 1,641 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $16K as of Q3 2019.
Advantage Investment Management left its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund share count unchanged in Q3 2019.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #576 holding.
Advantage Investment Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $26K in Q1 2015.
31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.