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

IFC Holdings’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 Q4	–	Sell	-45,286	Closed	-$615K	–	541
2017 Q3	$615K	Buy	45,286 +7,937	+21%	+$107K	0.04%	273
2017 Q2	$485K	Sell	37,349 -1,359	-4%	-$17.5K	0.04%	303
2017 Q1	$483K	Sell	38,708 -2,220	-5%	-$26.8K	0.04%	266
2016 Q4	$466K	Buy	40,928 +4,025	+11%	+$46.5K	0.05%	240
2016 Q3	$465K	Buy	36,903 +22,339	+153%	+$281K	0.05%	233
2016 Q2	$181K	Sell	14,564 -1,780	-11%	-$22K	0.02%	360
2016 Q1	$201K	Sell	16,344 -1,397	-8%	-$15.9K	0.03%	350
2015 Q4	$208K	Sell	17,741 -11,653	-40%	-$146K	0.03%	331
2015 Q3	$375K	Buy	29,394 +8,256	+39%	+$113K	0.06%	227
2015 Q2	$333K	Buy	+21,138	New	+$351K	0.05%	269

Other funds holding MFD

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

PFM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LTFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFC Holdings's MFD Position: Q4 2017 in Review

IFC Holdings sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2017, closing a stake of 45,286 shares — an estimated $615K sold.

IFC Holdings first reported a position in MFD in Q2 2015 and held it in 10 quarters. The position peaked at $615K in Q3 2017. 27 funds tracked by Wall St. Rank hold MFD as of Q4 2017.

IFC Holdings reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 45,286 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2017, an estimated $615K.
IFC Holdings first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2015 and held it in 10 quarters.
IFC Holdings's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $615K in Q3 2017.
27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.