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

Landscape Capital Management’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
2024 Q3	–	Sell	-19,890	Closed	-$149K	–	931
2024 Q2	$149K	Sell	19,890 -13,986	-41%	-$104K	0.01%	627
2024 Q1	$260K	Buy	33,876 +8,724	+35%	+$66.1K	0.02%	555
2023 Q4	$198K	Buy	+25,152	New	+$184K	0.02%	709
2021 Q1	–	Sell	-16,631	Closed	-$139K	–	555
2020 Q4	$139K	Buy	+16,631	New	+$134K	0.02%	345
2020 Q3	–	Sell	-13,012	Closed	-$104K	–	383
2020 Q2	$104K	Buy	13,012 +148	+1%	+$1.17K	0.02%	313
2020 Q1	$97K	Sell	12,864 -72,675	-85%	-$715K	0.01%	536
2019 Q4	$917K	Buy	+85,539	New	+$871K	0.07%	333

Landscape Capital Management's MFD Position: Q3 2024 in Review

Landscape Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 19,890 shares — an estimated $149K sold.

Landscape Capital Management first reported a position in MFD in Q4 2019 and held it in 7 quarters. The position peaked at $917K in Q4 2019. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

Landscape Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 19,890 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $149K.
Landscape Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2019 and held it in 7 quarters.
Landscape Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $917K in Q4 2019.
0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.