Cardan Capital Partners’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Cardan Capital Partners’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	-26,792	Closed	-$333K	–	202
2017 Q4	$333K	Buy	26,792 +2,029	+8%	+$26.3K	0.06%	99
2017 Q3	$338K	Buy	24,763 +1,373	+6%	+$18.5K	0.07%	90
2017 Q2	$305K	Buy	+23,390	New	+$302K	0.06%	99
2016 Q4	–	Sell	-24,349	Closed	-$307K	–	123
2016 Q3	$307K	Buy	24,349 +1,366	+6%	+$17.2K	0.07%	88
2016 Q2	$285K	Buy	+22,983	New	+$284K	0.07%	87

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

Cardan Capital Partners's MFD Position: Q1 2018 in Review

Cardan Capital Partners sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2018, closing a stake of 26,792 shares — an estimated $333K sold.

Cardan Capital Partners first reported a position in MFD in Q2 2016 and held it in 5 quarters. The position peaked at $338K in Q3 2017. 27 funds tracked by Wall St. Rank hold MFD as of Q1 2018.

Cardan Capital Partners reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2018 after selling out during the quarter.
Cardan Capital Partners sold 26,792 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2018, an estimated $333K.
Cardan Capital Partners first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2016 and held it in 5 quarters.
Cardan Capital Partners's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $338K 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 Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.