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	Change in Stake	Trade Value	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%	1977
2014 Q1	$4K	Hold	251	–	–	﹤0.01%	1971
2013 Q4	$4K	Hold	251	–	–	﹤0.01%	1902
2013 Q3	$3K	Buy	+251	New	+$3.88K	﹤0.01%	1638

Other funds holding MFD

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

D.A. Davidson & Co's MFD Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2014, closing a stake of 251 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in MFD in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2014. 25 funds tracked by Wall St. Rank hold MFD as of Q4 2014.

D.A. Davidson & Co reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 251 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2014, an estimated $4K.
D.A. Davidson & Co first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2013 and held it in 5 quarters.
D.A. Davidson & Co's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $4K in Q3 2014.
25 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.