Carson Wealth (CWM LLC)’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q4	–	Sell	-1,162	Closed	-$9K	–	4308
2022 Q3	$9K	Buy	1,162 +24	+2%	+$220	﹤0.01%	2779
2022 Q2	$10K	Buy	1,138 +22	+2%	+$217	﹤0.01%	2609
2022 Q1	$11K	Buy	1,116 +23	+2%	+$225	﹤0.01%	2453
2021 Q4	$11K	Buy	+1,093	New	+$10.6K	﹤0.01%	2325
2021 Q2	$14K	Hold	1,470	–	–	﹤0.01%	1969
2021 Q1	$14K	Hold	1,470	–	–	﹤0.01%	1969
2020 Q4	$14K	Hold	1,470	–	–	﹤0.01%	1969
2020 Q3	$14K	Hold	1,470	–	–	﹤0.01%	1969
2020 Q2	$14K	Hold	1,470	–	–	﹤0.01%	1969
2020 Q1	$14K	Hold	1,470	–	–	﹤0.01%	1969
2019 Q4	$14K	Hold	1,470	–	–	﹤0.01%	1969
2019 Q3	$14K	Hold	1,470	–	–	﹤0.01%	1968
2019 Q2	$14K	Hold	1,470	–	–	﹤0.01%	1968
2019 Q1	$14K	Buy	+1,470	New	+$15.8K	﹤0.01%	1967

Other funds holding MFD

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

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MFD Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2022, closing a stake of 1,162 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in MFD in Q1 2019 and held it in 14 quarters. The position peaked at $14K in Q2 2021. 30 funds tracked by Wall St. Rank hold MFD as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,162 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2022, an estimated $9K.
Carson Wealth (CWM LLC) first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2019 and held it in 14 quarters.
Carson Wealth (CWM LLC)'s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $14K in Q2 2021.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.