First Allied Advisory Services’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

First Allied Advisory Services’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	$229K	Buy	29,832 +1,820	+6%	+$14.5K	0.01%	1017
2020 Q2	$223K	Buy	28,012 +560	+2%	+$4.42K	0.01%	953
2020 Q1	$207K	Buy	27,452 +6,217	+29%	+$61.1K	0.01%	924
2019 Q4	$226K	Buy	+21,235	New	+$216K	0.01%	1069

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

First Allied Advisory Services's MFD Position: Q3 2020 in Review

First Allied Advisory Services increased its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) stake by 6.5% in Q3 2020, buying an estimated $14.5K and bringing the position to 29,832 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1017.

First Allied Advisory Services first reported a position in MFD in Q4 2019 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold MFD as of Q3 2020.

First Allied Advisory Services held 29,832 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $229K as of Q3 2020.
First Allied Advisory Services bought 1,820 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2020, an estimated $14.5K.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1017 holding.
First Allied Advisory Services first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2019 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.