CFA
MFD

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

Carroll Financial 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
2019
Q3 		– Sell
-600
Closed -$6K – 1757
2019
Q2 		$6K Buy
+600
New +$6.46K ﹤0.01% 1174
2016
Q1 		– Sell
-338
Closed -$3K – 1236
2015
Q4 		$3K Hold
338
– – ﹤0.01% 966
2015
Q3 		$4K Hold
338
– – ﹤0.01% 898
2015
Q2 		$5K Buy
+338
New +$5.61K ﹤0.01% 868

Other funds holding MFD

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's MFD Position: Q3 2019 in Review

Carroll Financial Associates sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2019, closing a stake of 600 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in MFD in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 31 funds tracked by Wall St. Rank hold MFD as of Q3 2019.

  • Carroll Financial Associates reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 600 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2019, an estimated $6K.
  • Carroll Financial Associates first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2015 and held it in 4 quarters.
  • Carroll Financial Associates's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $6K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.