Calton & Associates’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-1,530	Closed	-$20K	–	1324
2017 Q4	$20K	Buy	+1,530	New	+$19.8K	0.01%	887

Other funds holding MFD

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Calton & Associates's MFD Position: Q1 2018 in Review

Calton & Associates sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2018, closing a stake of 1,530 shares — an estimated $20K sold.

Calton & Associates first reported a position in MFD in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 27 funds tracked by Wall St. Rank hold MFD as of Q1 2018.

Calton & Associates reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,530 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2018, an estimated $20K.
Calton & Associates first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2017 and held it in 1 quarter.
Calton & Associates's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $20K in Q4 2017.
27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.