CW
MFD

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

Cobiz Wealth’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
2013
Q3 		– Sell
-200
Closed -$3K – 366
2013
Q2 		$3K Buy
+200
New +$3.26K ﹤0.01% 350

Other funds holding MFD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cobiz Wealth's MFD Position: Q3 2013 in Review

Cobiz Wealth sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2013, closing a stake of 200 shares — an estimated $3K sold.

Cobiz Wealth first reported a position in MFD in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 28 funds tracked by Wall St. Rank hold MFD as of Q3 2013.

  • Cobiz Wealth reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 200 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2013, an estimated $3K.
  • Cobiz Wealth first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $3K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.