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

Citigroup’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
2021 Q3	–	Sell	-400	Closed	-$4K	–	6389
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	5890
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	5964
2020 Q4	$3K	Sell	400 -900	-69%	-$7.22K	﹤0.01%	7216
2020 Q3	$10K	Hold	1,300	–	–	﹤0.01%	6655
2020 Q2	$10K	Hold	1,300	–	–	﹤0.01%	7066
2020 Q1	$10K	Buy	1,300 +400	+44%	+$3.93K	﹤0.01%	7060
2019 Q4	$10K	Hold	900	–	–	﹤0.01%	7217
2019 Q3	$9K	Hold	900	–	–	﹤0.01%	7143
2019 Q2	$9K	Hold	900	–	–	﹤0.01%	7349
2019 Q1	$10K	Hold	900	–	–	﹤0.01%	7257
2018 Q4	$8K	Hold	900	–	–	﹤0.01%	7244
2018 Q3	$10K	Hold	900	–	–	﹤0.01%	7362
2018 Q2	$10K	Hold	900	–	–	﹤0.01%	7202
2018 Q1	$10K	Hold	900	–	–	﹤0.01%	7063
2017 Q4	$11K	Hold	900	–	–	﹤0.01%	7002
2017 Q3	$12K	Hold	900	–	–	﹤0.01%	6642
2017 Q2	$12K	Hold	900	–	–	﹤0.01%	6471
2017 Q1	$11K	Sell	900 -123,980	-99%	-$1.49M	﹤0.01%	6533
2016 Q4	$1.43M	Buy	124,880 +30,076	+32%	+$347K	﹤0.01%	3316
2016 Q3	$1.2M	Buy	94,804 +28,314	+43%	+$356K	﹤0.01%	3027
2016 Q2	$825K	Buy	66,490 +63,756	+2,332%	+$789K	﹤0.01%	3147
2016 Q1	$33K	Buy	2,734 +1,834	+204%	+$20.8K	﹤0.01%	6322
2015 Q4	$10K	Hold	900	–	–	﹤0.01%	6826
2015 Q3	$11K	Hold	900	–	–	﹤0.01%	6393
2015 Q2	$14K	Hold	900	–	–	﹤0.01%	6302
2015 Q1	$14K	Hold	900	–	–	﹤0.01%	6297
2014 Q4	$14K	Hold	900	–	–	﹤0.01%	6371
2014 Q3	$15K	Hold	900	–	–	﹤0.01%	6066
2014 Q2	$16K	Sell	900 -4,800	-84%	-$84.8K	﹤0.01%	5936
2014 Q1	$98K	Buy	5,700 +4,800	+533%	+$81.2K	﹤0.01%	5008
2013 Q4	$15K	Hold	900	–	–	﹤0.01%	6277
2013 Q3	$14K	Sell	900 -95	-10%	-$1.47K	﹤0.01%	6081
2013 Q2	$15K	Buy	+995	New	+$16.2K	﹤0.01%	5952

Other funds holding MFD

OPA

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

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

CIA

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

Citigroup's MFD Position: Q3 2021 in Review

Citigroup sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2021, closing a stake of 400 shares — an estimated $4K sold.

Citigroup first reported a position in MFD in Q2 2013 and held it in 33 quarters. The position peaked at $1.43M in Q4 2016. 29 funds tracked by Wall St. Rank hold MFD as of Q3 2021.

Citigroup reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 400 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2021, an estimated $4K.
Citigroup first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 33 quarters.
Citigroup's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.43M in Q4 2016.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.