Cetera Investment Advisers
MFD

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

Cetera Investment Advisers’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
Q3 		– Sell
-35,616
Closed -$266K – 3938
2024
Q2 		$266K Sell
35,616
-205
-0.6% -$1.53K ﹤0.01% 3140
2024
Q1 		$275K Buy
35,821
+4,196
+13% +$31.8K ﹤0.01% 3120
2023
Q4 		$249K Sell
31,625
-1,072
-3% -$7.82K ﹤0.01% 1901
2023
Q3 		$227K Sell
32,697
-2,700
-8% -$20.6K ﹤0.01% 1904
2023
Q2 		$276K Buy
35,397
+400
+1% +$3.25K ﹤0.01% 1801
2023
Q1 		$289K Buy
34,997
+300
+0.9% +$2.5K ﹤0.01% 1726
2022
Q4 		$281K Hold
34,697
– – ﹤0.01% 1707
2022
Q3 		$275K Sell
34,697
-1,898
-5% -$17.4K 0.01% 1327
2022
Q2 		$322K Buy
36,595
+6,375
+21% +$62.9K 0.01% 1367
2022
Q1 		$307K Buy
30,220
+272
+0.9% +$2.66K ﹤0.01% 1464
2021
Q4 		$289K Buy
29,948
+2,193
+8% +$21.2K ﹤0.01% 1512
2021
Q3 		$264K Sell
27,755
-1,343
-5% -$13.2K ﹤0.01% 1521
2021
Q2 		$284K Buy
29,098
+368
+1% +$3.62K ﹤0.01% 1453
2021
Q1 		$265K Buy
28,730
+28
+0.1% +$251 0.01% 1319
2020
Q4 		$240K Buy
+28,702
New +$230K ﹤0.01% 1372

Cetera Investment Advisers's MFD Position: Q3 2024 in Review

Cetera Investment Advisers sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 35,616 shares — an estimated $266K sold.

Cetera Investment Advisers first reported a position in MFD in Q4 2020 and held it in 15 quarters. The position peaked at $322K in Q2 2022. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • Cetera Investment Advisers reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 35,616 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $266K.
  • Cetera Investment Advisers first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2020 and held it in 15 quarters.
  • Cetera Investment Advisers's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $322K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.