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

Cornerstone Advisors’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 Q2	–	Sell	-5,903	Closed	-$45.3K	–	316
2024 Q1	$45.3K	Sell	5,903 -54,511	-90%	-$413K	﹤0.01%	310
2023 Q4	$475K	Buy	60,414 +26,578	+79%	+$194K	0.02%	288
2023 Q3	$235K	Buy	33,836 +10,559	+45%	+$80.7K	0.01%	300
2023 Q2	$182K	Buy	+23,277	New	+$189K	0.01%	254
2020 Q4	–	Sell	-29,519	Closed	-$227K	–	203
2020 Q3	$227K	Buy	29,519 +4,162	+16%	+$33.2K	0.02%	174
2020 Q2	$202K	Buy	+25,357	New	+$200K	0.02%	186
2020 Q1	–	Sell	-50,981	Closed	-$547K	–	212
2019 Q4	$547K	Buy	+50,981	New	+$519K	0.05%	177
2019 Q1	–	Sell	-13,646	Closed	-$126K	–	239
2018 Q4	$126K	Buy	+13,646	New	+$141K	0.01%	222

Other funds holding MFD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

OPA

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

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

CIA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cornerstone Advisors's MFD Position: Q2 2024 in Review

Cornerstone Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2024, closing a stake of 5,903 shares — an estimated $45.3K sold.

Cornerstone Advisors first reported a position in MFD in Q4 2018 and held it in 8 quarters. The position peaked at $547K in Q4 2019. 33 funds tracked by Wall St. Rank hold MFD as of Q2 2024.

Cornerstone Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisors sold 5,903 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2024, an estimated $45.3K.
Cornerstone Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2018 and held it in 8 quarters.
Cornerstone Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $547K in Q4 2019.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2024.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.