CF
MFD

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

Centaurus Financial’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
Q3 		– Sell
-1,921
Closed -$21K – 2125
2018
Q2 		$21K Buy
+1,921
New +$22.4K ﹤0.01% 1261

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Centaurus Financial's MFD Position: Q3 2018 in Review

Centaurus Financial sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2018, closing a stake of 1,921 shares — an estimated $21K sold.

Centaurus Financial first reported a position in MFD in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 24 funds tracked by Wall St. Rank hold MFD as of Q3 2018.

  • Centaurus Financial reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,921 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2018, an estimated $21K.
  • Centaurus Financial first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $21K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.