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

Clough Capital Partners’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	-32,100	Closed	-$242K	–	158
2020 Q1	$242K	Buy	32,100 +9,300	+41%	+$91.5K	0.02%	104
2019 Q4	$244K	Buy	+22,800	New	+$232K	0.02%	110
2018 Q4	–	Sell	-11,769	Closed	-$128K	–	183
2018 Q3	$128K	Sell	11,769 -33,631	-74%	-$372K	0.01%	142
2018 Q2	$492K	Buy	+45,400	New	+$529K	0.04%	110
2016 Q1	–	Sell	-10,800	Closed	-$125K	–	247
2015 Q4	$125K	Buy	+10,800	New	+$136K	0.01%	193

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Clough Capital Partners's MFD Position: Q2 2020 in Review

Clough Capital Partners sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2020, closing a stake of 32,100 shares — an estimated $242K sold.

Clough Capital Partners first reported a position in MFD in Q4 2015 and held it in 5 quarters. The position peaked at $492K in Q2 2018. 33 funds tracked by Wall St. Rank hold MFD as of Q2 2020.

Clough Capital Partners reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2020 after selling out during the quarter.
Clough Capital Partners sold 32,100 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2020, an estimated $242K.
Clough Capital Partners first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2015 and held it in 5 quarters.
Clough Capital Partners's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $492K in Q2 2018.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2020.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.