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

Apollon Wealth 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 Q1	–	Sell	-13,468	Closed	-$109K	–	923
2022 Q4	$109K	Hold	13,468	–	–	0.01%	810
2022 Q3	$107K	Hold	13,468	–	–	0.01%	760
2022 Q2	$119K	Buy	13,468 +2,868	+27%	+$28.3K	0.01%	709
2022 Q1	$108K	Buy	+10,600	New	+$104K	0.01%	722

Other funds holding MFD

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

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

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

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

AWM

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

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

Apollon Wealth Management's MFD Position: Q1 2023 in Review

Apollon Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2023, closing a stake of 13,468 shares — an estimated $109K sold.

Apollon Wealth Management first reported a position in MFD in Q1 2022 and held it in 4 quarters. The position peaked at $119K in Q2 2022. 29 funds tracked by Wall St. Rank hold MFD as of Q1 2023.

Apollon Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2023 after selling out during the quarter.
Apollon Wealth Management sold 13,468 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2023, an estimated $109K.
Apollon Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2022 and held it in 4 quarters.
Apollon Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $119K in Q2 2022.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2023.

Based on Apollon Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.