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

AlphaStar Capital 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
2023 Q2	–	Sell	-11,134	Closed	-$92K	–	307
2023 Q1	$92K	Hold	11,134	–	–	0.01%	261
2022 Q4	$90.1K	Hold	11,134	–	–	0.01%	306
2022 Q3	$88K	Hold	11,134	–	–	0.01%	296
2022 Q2	$98K	Hold	11,134	–	–	0.01%	340
2022 Q1	$113K	Sell	11,134 -120	-1%	-$1.18K	0.01%	372
2021 Q4	$111K	Hold	11,254	–	–	0.01%	375
2021 Q3	$110K	Buy	+11,254	New	+$110K	0.01%	385

Other funds holding MFD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AlphaStar Capital Management's MFD Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2023, closing a stake of 11,134 shares — an estimated $92K sold.

AlphaStar Capital Management first reported a position in MFD in Q3 2021 and held it in 7 quarters. The position peaked at $113K in Q1 2022. 25 funds tracked by Wall St. Rank hold MFD as of Q2 2023.

AlphaStar Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 11,134 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2023, an estimated $92K.
AlphaStar Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2021 and held it in 7 quarters.
AlphaStar Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $113K in Q1 2022.
25 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.