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

American Portfolios 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
2022 Q3	$95.1K	Hold	12,000	–	–	﹤0.01%	1388
2022 Q2	$106K	Hold	12,000	–	–	﹤0.01%	1370
2022 Q1	$122K	Hold	12,000	–	–	﹤0.01%	1411
2021 Q4	$116K	Buy	12,000 +8,500	+243%	+$82K	﹤0.01%	1440
2021 Q3	$33.3K	Hold	3,500	–	–	﹤0.01%	2003
2021 Q2	$34.1K	Hold	3,500	–	–	﹤0.01%	1935
2021 Q1	$32.3K	Hold	3,500	–	–	﹤0.01%	1812
2020 Q4	$29.3K	Hold	3,500	–	–	﹤0.01%	1646
2020 Q3	$26.9K	Buy	+3,500	New	+$28K	﹤0.01%	1558
2020 Q1	–	Sell	-2,550	Closed	-$27.3K	–	2932
2019 Q4	$27.3K	Buy	+2,550	New	+$26K	﹤0.01%	1602
2018 Q4	–	Sell	-2,600	Closed	-$28.2K	–	2577
2018 Q3	$28.2K	Hold	2,600	–	–	﹤0.01%	1348
2018 Q2	$28.2K	Hold	2,600	–	–	﹤0.01%	1317
2018 Q1	$30.2K	Hold	2,600	–	–	﹤0.01%	1219
2017 Q4	$32.3K	Buy	+2,600	New	+$33.7K	0.01%	1151

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Portfolios Advisors's MFD Position: Q3 2022 in Review

American Portfolios Advisors held its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) position steady in Q3 2022 at 12,000 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

American Portfolios Advisors first reported a position in MFD in Q4 2017 and has held it in 14 quarters since. The position peaked at $122K in Q1 2022. 29 funds tracked by Wall St. Rank hold MFD as of Q3 2022.

American Portfolios Advisors held 12,000 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $95.1K as of Q3 2022.
American Portfolios Advisors left its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund share count unchanged in Q3 2022.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1388 holding.
American Portfolios Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $122K in Q1 2022.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.