CA
MFD

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

Cetera 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
2024
Q1 		$263K Buy
+34,201
New +$259K ﹤0.01% 2029
2020
Q1 		– Sell
-11,469
Closed -$122K – 971
2019
Q4 		$122K Sell
11,469
-9,260
-45% -$94.3K 0.01% 884
2019
Q3 		$207K Sell
20,729
-15,471
-43% -$155K 0.01% 819
2019
Q2 		$373K Sell
36,200
-2,300
-6% -$24.8K 0.02% 639
2019
Q1 		$423K Sell
38,500
-3,500
-8% -$37.7K 0.02% 541
2018
Q4 		$388K Sell
42,000
-3,605
-8% -$37.1K 0.02% 553
2018
Q3 		$498K Buy
45,605
+2,421
+6% +$26.8K 0.02% 565
2018
Q2 		$467K Buy
+43,184
New +$503K 0.03% 520
2018
Q1 		– Sell
-45,237
Closed -$560K – 877
2017
Q4 		$560K Buy
45,237
+27,957
+162% +$363K 0.03% 412
2017
Q3 		$235K Buy
17,280
+600
+4% +$8.09K 0.01% 697
2017
Q2 		$218K Buy
16,680
+6,400
+62% +$82.5K 0.01% 704
2017
Q1 		$130K Hold
10,280
– – 0.01% 747
2016
Q4 		$117K Sell
10,280
-700
-6% -$8.09K 0.01% 688
2016
Q3 		$139K Buy
10,980
+900
+9% +$11.3K 0.01% 715
2016
Q2 		$125K Sell
10,080
-2,100
-17% -$26K 0.01% 724
2016
Q1 		$149K Sell
12,180
-600
-5% -$6.82K 0.01% 659
2015
Q4 		$149K Buy
12,780
+2,700
+27% +$33.9K 0.01% 655
2015
Q3 		$126K Buy
+10,080
New +$138K 0.01% 626

Other funds holding MFD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
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
Morgan Stanley
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors's MFD Position: Q1 2024 in Review

Cetera Advisors opened a new position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2024: 34,201 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #2029 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in MFD as recently as Q4 2019.

Cetera Advisors first reported a position in MFD in Q3 2015 and has held it in 18 quarters since. The position peaked at $560K in Q4 2017. 34 funds tracked by Wall St. Rank hold MFD as of Q1 2024.

  • Cetera Advisors held 34,201 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $263K as of Q1 2024.
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was a new Cetera Advisors position in Q1 2024.
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2029 holding.
  • Cetera Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2015 and has held it in 18 quarters since.
  • Cetera Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $560K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.