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

Harbour Investments’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
2023 Q2	–	Sell	-2,050	Closed	-$16.9K	–	3136
2023 Q1	$16.9K	Sell	2,050 -450	-18%	-$3.75K	﹤0.01%	1800
2022 Q4	$20.2K	Sell	2,500 -1,350	-35%	-$11.2K	﹤0.01%	1669
2022 Q3	$34K	Hold	3,850	–	–	﹤0.01%	1427
2022 Q2	$34K	Buy	+3,850	New	+$38K	﹤0.01%	1427
2021 Q4	$32K	Sell	3,300 -3,310	-50%	-$31.9K	﹤0.01%	1465
2021 Q3	$63K	Sell	6,610 -139	-2%	-$1.36K	﹤0.01%	1634
2021 Q2	$66K	Buy	6,749 +11	+0.2%	+$108	﹤0.01%	1644
2021 Q1	$62K	Buy	+6,738	New	+$60.4K	﹤0.01%	1560

Other funds holding MFD

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

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments's MFD Position: Q2 2023 in Review

Harbour Investments sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2023, closing a stake of 2,050 shares — an estimated $16.9K sold.

Harbour Investments first reported a position in MFD in Q1 2021 and held it in 8 quarters. The position peaked at $66K in Q2 2021. 25 funds tracked by Wall St. Rank hold MFD as of Q2 2023.

Harbour Investments reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 2,050 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2023, an estimated $16.9K.
Harbour Investments first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2021 and held it in 8 quarters.
Harbour Investments's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $66K in Q2 2021.
25 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.