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

Curi RMB Capital’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 Q4	–	Sell	-12,659	Closed	-$97K	–	645
2020 Q3	$97K	Sell	12,659 -5,773	-31%	-$46.1K	﹤0.01%	589
2020 Q2	$147K	Buy	18,432 +6,775	+58%	+$53.4K	0.01%	566
2020 Q1	$88K	Buy	+11,657	New	+$115K	﹤0.01%	617
2019 Q4	–	Sell	-41,131	Closed	-$408K	–	752
2019 Q3	$408K	Buy	41,131 +24,231	+143%	+$243K	0.01%	515
2019 Q2	$175K	Buy	+16,900	New	+$182K	﹤0.01%	714
2017 Q1	–	Sell	-97,141	Closed	-$1.11M	–	623
2016 Q4	$1.11M	Buy	97,141 +15,618	+19%	+$180K	0.06%	243
2016 Q3	$1.03M	Sell	81,523 -20,538	-20%	-$259K	0.06%	241
2016 Q2	$1.27M	Buy	+102,061	New	+$1.26M	0.07%	216
2016 Q1	–	Sell	-48,890	Closed	-$568K	–	477
2015 Q4	$568K	Buy	+48,890	New	+$614K	0.03%	285

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Curi RMB Capital's MFD Position: Q4 2020 in Review

Curi RMB Capital sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2020, closing a stake of 12,659 shares — an estimated $97K sold.

Curi RMB Capital first reported a position in MFD in Q4 2015 and held it in 9 quarters. The position peaked at $1.27M in Q2 2016. 29 funds tracked by Wall St. Rank hold MFD as of Q4 2020.

Curi RMB Capital reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 12,659 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2020, an estimated $97K.
Curi RMB Capital first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2015 and held it in 9 quarters.
Curi RMB Capital's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.27M in Q2 2016.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.