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

Guggenheim Capital’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
2022 Q1	–	Sell	-44,060	Closed	-$425K	–	2196
2021 Q4	$425K	Sell	44,060 -29,017	-40%	-$280K	﹤0.01%	1765
2021 Q3	$695K	Sell	73,077 -11,291	-13%	-$111K	﹤0.01%	1605
2021 Q2	$823K	Sell	84,368 -14,151	-14%	-$139K	﹤0.01%	1594
2021 Q1	$910K	Sell	98,519 -11,871	-11%	-$106K	0.01%	1445
2020 Q4	$923K	Sell	110,390 -15,368	-12%	-$123K	0.01%	1381
2020 Q3	$966K	Sell	125,758 -924	-0.7%	-$7.38K	0.01%	1228
2020 Q2	$1.01M	Buy	126,682 +50,707	+67%	+$400K	0.01%	1187
2020 Q1	$572K	Buy	75,975 +10,732	+16%	+$106K	0.01%	1324
2019 Q4	$699K	Buy	65,243 +18,919	+41%	+$193K	0.01%	1478
2019 Q3	$459K	Buy	46,324 +22,603	+95%	+$227K	﹤0.01%	1656
2019 Q2	$246K	Buy	+23,721	New	+$255K	﹤0.01%	1953
2017 Q2	–	Sell	-31,842	Closed	-$398K	–	2881
2017 Q1	$398K	Sell	31,842 -21,125	-40%	-$255K	﹤0.01%	2459
2016 Q4	$605K	Sell	52,967 -5,489	-9%	-$63.4K	﹤0.01%	2352
2016 Q3	$737K	Sell	58,456 -2,015	-3%	-$25.4K	﹤0.01%	2240
2016 Q2	$750K	Sell	60,471 -1,512	-2%	-$18.7K	﹤0.01%	2217
2016 Q1	$759K	Sell	61,983 -4,479	-7%	-$50.9K	﹤0.01%	2202
2015 Q4	$772K	Sell	66,462 -3,864	-5%	-$48.5K	﹤0.01%	2227
2015 Q3	$884K	Buy	70,326 +11,236	+19%	+$154K	﹤0.01%	2164
2015 Q2	$911K	Buy	59,090 +31,659	+115%	+$525K	﹤0.01%	2266
2015 Q1	$442K	Buy	+27,431	New	+$444K	﹤0.01%	2569
2014 Q4	–	Sell	-184,369	Closed	-$3.1M	–	3122
2014 Q3	$3.1M	Sell	184,369 -44,390	-19%	-$789K	0.01%	1465
2014 Q2	$4.11M	Sell	228,759 -136,101	-37%	-$2.4M	0.01%	1309
2014 Q1	$6.25M	Sell	364,860 -76,846	-17%	-$1.3M	0.02%	1029
2013 Q4	$7.39M	Sell	441,706 -197,474	-31%	-$3.15M	0.02%	928
2013 Q3	$9.97M	Sell	639,180 -25,870	-4%	-$400K	0.04%	841
2013 Q2	$10.3M	Buy	+665,050	New	+$10.8M	0.04%	763

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

CIA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Guggenheim Capital's MFD Position: Q1 2022 in Review

Guggenheim Capital sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2022, closing a stake of 44,060 shares — an estimated $425K sold.

Guggenheim Capital first reported a position in MFD in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q2 2013. 29 funds tracked by Wall St. Rank hold MFD as of Q1 2022.

Guggenheim Capital reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 44,060 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2022, an estimated $425K.
Guggenheim Capital first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 26 quarters.
Guggenheim Capital's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $10.3M in Q2 2013.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.