ASN
MFD

Advisory Services Network’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-3,644
Closed -$28.7K – 3821
2023
Q4 		$28.7K Buy
+3,644
New +$26.6K ﹤0.01% 2322
2023
Q2 		– Sell
-3,637
Closed -$30K – 3819
2023
Q1 		$30K Buy
3,637
+2
+0.1% +$17 ﹤0.01% 2299
2022
Q4 		$29.4K Buy
+3,635
New +$30.1K ﹤0.01% 2250
2021
Q3 		– Sell
-8,920
Closed -$87K – 3362
2021
Q2 		$87K Sell
8,920
-2,547
-22% -$25.1K ﹤0.01% 1690
2021
Q1 		$106K Sell
11,467
-1,793
-14% -$16.1K ﹤0.01% 1240
2020
Q4 		$111K Sell
13,260
-1,044
-7% -$8.38K ﹤0.01% 1288
2020
Q3 		$110K Sell
14,304
-1,493
-9% -$11.9K 0.01% 1215
2020
Q2 		$126K Buy
15,797
+707
+5% +$5.58K 0.01% 987
2020
Q1 		$114K Buy
15,090
+6
+0% +$59 0.01% 1017
2019
Q4 		$162K Buy
+15,084
New +$154K 0.01% 968
2019
Q2 		– Sell
-330
Closed -$4K – 2941
2019
Q1 		$4K Buy
+330
New +$3.56K ﹤0.01% 2202

Other funds holding MFD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Services Network's MFD Position: Q1 2024 in Review

Advisory Services Network sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2024, closing a stake of 3,644 shares — an estimated $28.7K sold.

Advisory Services Network first reported a position in MFD in Q1 2019 and held it in 11 quarters. The position peaked at $162K in Q4 2019. 34 funds tracked by Wall St. Rank hold MFD as of Q1 2024.

  • Advisory Services Network reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 3,644 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2024, an estimated $28.7K.
  • Advisory Services Network first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2019 and held it in 11 quarters.
  • Advisory Services Network's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $162K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.