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

Greenwich Wealth 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
2017 Q1	–	Sell	-63,025	Closed	-$719K	–	223
2016 Q4	$719K	Sell	63,025 -38,030	-38%	-$439K	0.09%	107
2016 Q3	$1.27M	Sell	101,055 -1,200	-1%	-$15.1K	0.23%	73
2016 Q2	$1.27M	Buy	102,255 +46	+0%	+$569	0.31%	69
2016 Q1	$1.25M	Buy	+102,209	New	+$1.16M	0.32%	65

Other funds holding MFD

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

LTFS

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Greenwich Wealth Management's MFD Position: Q1 2017 in Review

Greenwich Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2017, closing a stake of 63,025 shares — an estimated $719K sold.

Greenwich Wealth Management first reported a position in MFD in Q1 2016 and held it in 4 quarters. The position peaked at $1.27M in Q3 2016. 27 funds tracked by Wall St. Rank hold MFD as of Q1 2017.

Greenwich Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2017 after selling out during the quarter.
Greenwich Wealth Management sold 63,025 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2017, an estimated $719K.
Greenwich Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2016 and held it in 4 quarters.
Greenwich Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.27M in Q3 2016.
27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2017.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.