LTFS
MFD

Ladenburg Thalmann Financial Services’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$213K Buy
19,267
+1,698
+10% +$17.3K ﹤0.01% 2447
2019
Q3 		$174K Buy
17,569
+3,154
+22% +$31.7K ﹤0.01% 2574
2019
Q2 		$150K Buy
14,415
+5,427
+60% +$58.4K ﹤0.01% 2678
2019
Q1 		$99K Sell
8,988
-4,367
-33% -$47.1K ﹤0.01% 2892
2018
Q4 		$124K Buy
13,355
+1,390
+12% +$14.3K ﹤0.01% 2606
2018
Q3 		$130K Sell
11,965
-8,667
-42% -$95.9K ﹤0.01% 2636
2018
Q2 		$241K Hold
20,632
– – ﹤0.01% 2091
2018
Q1 		$241K Sell
20,632
-1,754
-8% -$21.7K ﹤0.01% 2091
2017
Q4 		$278K Sell
22,386
-8,433
-27% -$109K ﹤0.01% 1959
2017
Q3 		$420K Sell
30,819
-1,808
-6% -$24.4K ﹤0.01% 1584
2017
Q2 		$424K Sell
32,627
-2,675
-8% -$34.5K 0.01% 1486
2017
Q1 		$441K Sell
35,302
-12,160
-26% -$147K 0.01% 1390
2016
Q4 		$541K Sell
47,462
-4,249
-8% -$49.1K 0.01% 1206
2016
Q3 		$651K Sell
51,711
-1,660
-3% -$20.9K 0.01% 1041
2016
Q2 		$662K Sell
53,371
-576
-1% -$7.12K 0.01% 974
2016
Q1 		$662K Sell
53,947
-685
-1% -$7.78K 0.01% 883
2015
Q4 		$635K Sell
54,632
-435
-0.8% -$5.46K 0.01% 898
2015
Q3 		$691K Sell
55,067
-1,676
-3% -$22.9K 0.01% 811
2015
Q2 		$876K Sell
56,743
-12,300
-18% -$204K 0.02% 771
2015
Q1 		$1.11M Sell
69,043
-1,996
-3% -$32.3K 0.02% 643
2014
Q4 		$1.13M Buy
71,039
+1,398
+2% +$23K 0.03% 547
2014
Q3 		$1.17M Buy
69,641
+1,145
+2% +$20.4K 0.03% 450
2014
Q2 		$1.23M Buy
68,496
+1,399
+2% +$24.7K 0.03% 446
2014
Q1 		$1.15M Buy
67,097
+1,648
+3% +$27.9K 0.03% 412
2013
Q4 		$1.1M Buy
65,449
+1,999
+3% +$31.9K 0.03% 419
2013
Q3 		$990K Sell
63,450
-1,825
-3% -$28.3K 0.03% 417
2013
Q2 		$1.01M Buy
+65,275
New +$1.06M 0.04% 397

Other funds holding MFD

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MFD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) stake by 9.7% in Q4 2019, buying an estimated $17.3K and bringing the position to 19,267 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Ladenburg Thalmann Financial Services first reported a position in MFD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.23M in Q2 2014. 33 funds tracked by Wall St. Rank hold MFD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,267 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $213K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,698 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2019, an estimated $17.3K.
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2447 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.23M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.