BWA
MFD

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

BDO 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
2023
Q2 		$10.1K Sell
1,293
-2,696
-68% -$21.9K ﹤0.01% 695
2023
Q1 		$33K Sell
3,989
-7,830
-66% -$65.2K ﹤0.01% 495
2022
Q4 		$95.6K Sell
11,819
-466
-4% -$3.86K 0.01% 337
2022
Q3 		$97K Hold
12,285
– – 0.01% 328
2022
Q2 		$108K Hold
12,285
– – 0.01% 316
2022
Q1 		$125K Sell
12,285
-3,052
-20% -$29.9K 0.01% 313
2021
Q4 		$148K Sell
15,337
-4,232
-22% -$40.8K 0.02% 310
2021
Q3 		$186K Sell
19,569
-2,670
-12% -$26.2K 0.02% 293
2021
Q2 		$217K Hold
22,239
– – 0.02% 279
2021
Q1 		$205K Buy
+22,239
New +$199K 0.02% 286

Other funds holding MFD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BDO Wealth Advisors's MFD Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) stake by 68% in Q2 2023, selling an estimated $21.9K and leaving 1,293 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

BDO Wealth Advisors first reported a position in MFD in Q1 2021 and has held it in 10 quarters since. The position peaked at $217K in Q2 2021. 25 funds tracked by Wall St. Rank hold MFD as of Q2 2023.

  • BDO Wealth Advisors held 1,293 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $10.1K as of Q2 2023.
  • BDO Wealth Advisors sold 2,696 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2023, an estimated $21.9K.
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #695 holding.
  • BDO Wealth Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2021 and has held it in 10 quarters since.
  • BDO Wealth Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $217K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.