Envestnet Asset Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Envestnet Asset Management’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
2021 Q4	–	Sell	-11,254	Closed	-$107K	–	3960
2021 Q3	$107K	Buy	11,254 +130	+1%	+$1.27K	﹤0.01%	3581
2021 Q2	$108K	Buy	+11,124	New	+$109K	﹤0.01%	3555
2018 Q3	–	Sell	-2,444	Closed	-$26K	–	2722
2018 Q2	$26K	Hold	2,444	–	–	﹤0.01%	2371
2018 Q1	$28K	Hold	2,444	–	–	﹤0.01%	2298
2017 Q4	$30K	Hold	2,444	–	–	﹤0.01%	2447
2017 Q3	$33K	Hold	2,444	–	–	﹤0.01%	2397
2017 Q2	$32K	Hold	2,444	–	–	﹤0.01%	2483
2017 Q1	$31K	Hold	2,444	–	–	﹤0.01%	2575
2016 Q4	$28K	Buy	+2,444	New	+$28.2K	﹤0.01%	2595
2016 Q3	–	Sell	-2,446	Closed	-$30K	–	3086
2016 Q2	$30K	Hold	2,446	–	–	﹤0.01%	2886
2016 Q1	$30K	Hold	2,446	–	–	﹤0.01%	2883
2015 Q4	$28K	Hold	2,446	–	–	﹤0.01%	2833
2015 Q3	$31K	Buy	+2,446	New	+$33.5K	﹤0.01%	2824

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

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

Envestnet Asset Management's MFD Position: Q4 2021 in Review

Envestnet Asset Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2021, closing a stake of 11,254 shares — an estimated $107K sold.

Envestnet Asset Management first reported a position in MFD in Q3 2015 and held it in 13 quarters. The position peaked at $108K in Q2 2021. 31 funds tracked by Wall St. Rank hold MFD as of Q4 2021.

Envestnet Asset Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2021 after selling out during the quarter.
Envestnet Asset Management sold 11,254 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2021, an estimated $107K.
Envestnet Asset Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2015 and held it in 13 quarters.
Envestnet Asset Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $108K in Q2 2021.
31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.