CAN
MFD

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

Claraphi Advisory Network’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
2020
Q2 		– Sell
-2,700
Closed -$20K – 1244
2020
Q1 		$20K Buy
+2,700
New +$26.6K 0.01% 644

Other funds holding MFD

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Claraphi Advisory Network's MFD Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2020, closing a stake of 2,700 shares — an estimated $20K sold.

Claraphi Advisory Network first reported a position in MFD in Q1 2020 and held it in 1 quarter. The position peaked at $20K in Q1 2020. 33 funds tracked by Wall St. Rank hold MFD as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 2,700 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2020, an estimated $20K.
  • Claraphi Advisory Network first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $20K in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.