BRWA
MFD

B. Riley Wealth Advisors’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-2,861
Closed -$46 – 2068
2014
Q4 		$46 Buy
+2,861
New +$47.1K ﹤0.01% 2138
2014
Q3 		– Sell
-3,600
Closed -$64.6K – 1960
2014
Q2 		$64.6K Buy
+3,600
New +$63.6K 0.02% 913

Other funds holding MFD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

B. Riley Wealth Advisors's MFD Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2015, closing a stake of 2,861 shares — an estimated $46 sold.

B. Riley Wealth Advisors first reported a position in MFD in Q2 2014 and held it in 2 quarters. The position peaked at $64.6K in Q2 2014. 26 funds tracked by Wall St. Rank hold MFD as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,861 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2015, an estimated $46.
  • B. Riley Wealth Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $64.6K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.