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

Advisor Group’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 Q4	$344K	Buy	32,048 +5,700	+22%	+$58.1K	﹤0.01%	1954
2019 Q3	$261K	Buy	26,348 +16,921	+179%	+$170K	﹤0.01%	2123
2019 Q2	$98K	Buy	9,427 +4,119	+78%	+$44.3K	﹤0.01%	2879
2019 Q1	$59K	Sell	5,308 -60	-1%	-$647	﹤0.01%	3269
2018 Q4	$50K	Sell	5,368 -1,418	-21%	-$14.6K	﹤0.01%	3185
2018 Q3	$74K	Sell	6,786 -1,722	-20%	-$19K	﹤0.01%	2982
2018 Q2	$93K	Sell	8,508 -2,200	-21%	-$25.6K	﹤0.01%	2583
2018 Q1	$125K	Hold	10,708	–	–	﹤0.01%	2372
2017 Q4	$133K	Hold	10,708	–	–	﹤0.01%	2342
2017 Q3	$146K	Buy	10,708 +1,000	+10%	+$13.5K	﹤0.01%	2101
2017 Q2	$126K	Buy	9,708 +1,056	+12%	+$13.6K	﹤0.01%	2120
2017 Q1	$108K	Buy	8,652 +3,700	+75%	+$44.6K	﹤0.01%	2105
2016 Q4	$56K	Hold	4,952	–	–	﹤0.01%	2529
2016 Q3	$63K	Buy	4,952 +1,500	+43%	+$18.9K	﹤0.01%	2341
2016 Q2	$42K	Buy	+3,452	New	+$42.7K	﹤0.01%	2563

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

MAFM

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

Advisor Group's MFD Position: Q4 2019 in Review

Advisor Group increased its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) stake by 22% in Q4 2019, buying an estimated $58.1K and bringing the position to 32,048 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Advisor Group first reported a position in MFD in Q2 2016 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold MFD as of Q4 2019.

Advisor Group held 32,048 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $344K as of Q4 2019.
Advisor Group bought 5,700 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2019, an estimated $58.1K.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1954 holding.
Advisor Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2016 and has held it in 15 quarters since.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.