AAM
MFD

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

Advisors Asset 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
2016
Q2 		– Sell
-3,120
Closed -$38K – 1876
2016
Q1 		$38K Sell
3,120
-800
-20% -$9.09K ﹤0.01% 1680
2015
Q4 		$46K Sell
3,920
-459
-10% -$5.76K ﹤0.01% 1732
2015
Q3 		$55K Sell
4,379
-749
-15% -$10.2K ﹤0.01% 1681
2015
Q2 		$79K Buy
5,128
+2,076
+68% +$34.5K ﹤0.01% 1607
2015
Q1 		$49K Buy
+3,052
New +$49.4K ﹤0.01% 1700
2014
Q4 		– Sell
-3,507
Closed -$59K – 1812
2014
Q3 		$59K Sell
3,507
-3,066
-47% -$54.5K ﹤0.01% 1595
2014
Q2 		$118K Sell
6,573
-306
-4% -$5.41K ﹤0.01% 1423
2014
Q1 		$118K Sell
6,879
-912
-12% -$15.4K ﹤0.01% 1398
2013
Q4 		$130K Buy
7,791
+1,406
+22% +$22.4K ﹤0.01% 1327
2013
Q3 		$100K Buy
6,385
+4,379
+218% +$67.8K ﹤0.01% 1351
2013
Q2 		$31K Buy
+2,006
New +$32.7K ﹤0.01% 1640

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Advisors Asset Management's MFD Position: Q2 2016 in Review

Advisors Asset Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2016, closing a stake of 3,120 shares — an estimated $38K sold.

Advisors Asset Management first reported a position in MFD in Q2 2013 and held it in 11 quarters. The position peaked at $130K in Q4 2013. 32 funds tracked by Wall St. Rank hold MFD as of Q2 2016.

  • Advisors Asset Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 3,120 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2016, an estimated $38K.
  • Advisors Asset Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $130K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.