DADC
MFD

D.A. Davidson & Co’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

D.A. Davidson & Co’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-251
Closed -$4K – 2201
2014
Q3 		$4K Hold
251
– – ﹤0.01% 1972
2014
Q2 		$4K Hold
251
– – ﹤0.01% 1976
2014
Q1 		$4K Hold
251
– – ﹤0.01% 1971
2013
Q4 		$4K Hold
251
– – ﹤0.01% 1902
2013
Q3 		$3K Buy
+251
New +$3K ﹤0.01% 1638