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

Allworth Financial’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 Q3	–	Sell	-2,000	Closed	-$15.7K	–	3863
2024 Q2	$15.7K	Hold	2,000	–	–	﹤0.01%	2024
2024 Q1	$15.4K	Hold	2,000	–	–	﹤0.01%	1911
2023 Q4	$15.7K	Hold	2,000	–	–	﹤0.01%	1773
2023 Q3	$13.9K	Hold	2,000	–	–	﹤0.01%	1729
2023 Q2	$15.6K	Hold	2,000	–	–	﹤0.01%	1687
2023 Q1	$16.5K	Hold	2,000	–	–	﹤0.01%	1566
2022 Q4	$16.2K	Hold	2,000	–	–	﹤0.01%	1474
2022 Q3	$16K	Hold	2,000	–	–	﹤0.01%	1399
2022 Q2	$18K	Hold	2,000	–	–	﹤0.01%	1292
2022 Q1	$20K	Buy	+2,000	New	+$19.6K	﹤0.01%	1270

Allworth Financial's MFD Position: Q3 2024 in Review

Allworth Financial sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 2,000 shares — an estimated $15.7K sold.

Allworth Financial first reported a position in MFD in Q1 2022 and held it in 10 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

Allworth Financial reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
Allworth Financial sold 2,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $15.7K.
Allworth Financial first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2022 and held it in 10 quarters.
Allworth Financial's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $20K in Q1 2022.
0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.