AIA
MFD

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

Allegis Investment Advisors’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
Q1 		– Sell
-333
Closed -$4K – 933
2015
Q4 		$4K Buy
+333
New +$4.18K ﹤0.01% 906

Other funds holding MFD

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Allegis Investment Advisors's MFD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2016, closing a stake of 333 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in MFD in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 31 funds tracked by Wall St. Rank hold MFD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 333 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $4K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.