Cambridge Investment Research Advisors’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Cambridge Investment Research 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
2018 Q1	–	Sell	-20,084	Closed	-$250K	–	2242
2017 Q4	$250K	Sell	20,084 -4,071	-17%	-$52.8K	﹤0.01%	1769
2017 Q3	$329K	Buy	24,155 +3,697	+18%	+$49.8K	﹤0.01%	1490
2017 Q2	$266K	Buy	20,458 +750	+4%	+$9.67K	﹤0.01%	1580
2017 Q1	$246K	Buy	19,708 +7,453	+61%	+$89.9K	﹤0.01%	1506
2016 Q4	$140K	Sell	12,255 -74	-0.6%	-$855	﹤0.01%	1559
2016 Q3	$155K	Hold	12,329	–	–	﹤0.01%	1618
2016 Q2	$153K	Hold	12,329	–	–	﹤0.01%	1436
2016 Q1	$151K	Hold	12,329	–	–	﹤0.01%	1457
2015 Q4	$143K	Buy	+12,329	New	+$155K	﹤0.01%	1441

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

Cambridge Investment Research Advisors's MFD Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2018, closing a stake of 20,084 shares — an estimated $250K sold.

Cambridge Investment Research Advisors first reported a position in MFD in Q4 2015 and held it in 9 quarters. The position peaked at $329K in Q3 2017. 27 funds tracked by Wall St. Rank hold MFD as of Q1 2018.

Cambridge Investment Research Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 20,084 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2018, an estimated $250K.
Cambridge Investment Research Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2015 and held it in 9 quarters.
Cambridge Investment Research Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $329K in Q3 2017.
27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.