Kerntke Otto McGlone Wealth Management Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-10,079	Closed	-$98K	–	135
2021 Q2	$98K	Buy	+10,079	New	+$99.1K	0.04%	134
2020 Q3	–	Sell	-12,293	Closed	-$98K	–	116
2020 Q2	$98K	Sell	12,293 -2,653	-18%	-$20.9K	0.09%	103
2020 Q1	$113K	Buy	14,946 +2,096	+16%	+$20.6K	0.13%	87
2019 Q4	$138K	Buy	+12,850	New	+$131K	0.12%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

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

CIA

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

Kerntke Otto McGlone Wealth Management Group's MFD Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2021, closing a stake of 10,079 shares — an estimated $98K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in MFD in Q4 2019 and held it in 4 quarters. The position peaked at $138K in Q4 2019. 29 funds tracked by Wall St. Rank hold MFD as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 10,079 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2021, an estimated $98K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2019 and held it in 4 quarters.
Kerntke Otto McGlone Wealth Management Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $138K in Q4 2019.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.