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

Doliver 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
2020 Q3	–	Sell	-23,164	Closed	-$185K	–	195
2020 Q2	$185K	Buy	+23,164	New	+$183K	0.08%	136
2019 Q4	–	Sell	-28,538	Closed	-$283K	–	169
2019 Q3	$283K	Buy	28,538 +14,536	+104%	+$146K	0.11%	82
2019 Q2	$145K	Buy	+14,002	New	+$151K	0.06%	118
2018 Q3	–	Sell	-21,166	Closed	-$229K	–	311
2018 Q2	$229K	Buy	+21,166	New	+$246K	0.1%	184
2017 Q2	–	Sell	-21,290	Closed	-$266K	–	291
2017 Q1	$266K	Sell	21,290 -11,991	-36%	-$145K	0.21%	143
2016 Q4	$380K	Sell	33,281 -3,903	-10%	-$45.1K	0.32%	103
2016 Q3	$469K	Sell	37,184 -3,830	-9%	-$48.2K	0.4%	78
2016 Q2	$511K	Buy	41,014 +19,571	+91%	+$242K	0.43%	77
2016 Q1	$263K	Buy	21,443 +10,686	+99%	+$121K	0.23%	108
2015 Q4	$125K	Buy	+10,757	New	+$135K	0.1%	138
2014 Q4	–	Sell	-12,199	Closed	-$205K	–	298
2014 Q3	$205K	Buy	+12,199	New	+$217K	0.14%	228
2013 Q4	–	Sell	-31,506	Closed	-$491K	–	336
2013 Q3	$491K	Buy	+31,506	New	+$488K	0.3%	132

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

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

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

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Doliver Advisors's MFD Position: Q3 2020 in Review

Doliver Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2020, closing a stake of 23,164 shares — an estimated $185K sold.

Doliver Advisors first reported a position in MFD in Q3 2013 and held it in 12 quarters. The position peaked at $511K in Q2 2016. 30 funds tracked by Wall St. Rank hold MFD as of Q3 2020.

Doliver Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 23,164 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2020, an estimated $185K.
Doliver Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2013 and held it in 12 quarters.
Doliver Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $511K in Q2 2016.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.