LPL Financial
MFD

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

LPL Financial’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
-309,867
Closed -$2.31M – 5310
2024
Q2 		$2.31M Sell
309,867
-16,215
-5% -$121K ﹤0.01% 2470
2024
Q1 		$2.5M Sell
326,082
-14,253
-4% -$108K ﹤0.01% 2344
2023
Q4 		$2.68M Sell
340,335
-25,611
-7% -$187K ﹤0.01% 2164
2023
Q3 		$2.54M Buy
365,946
+47,661
+15% +$364K ﹤0.01% 2110
2023
Q2 		$2.48M Sell
318,285
-9,679
-3% -$78.5K ﹤0.01% 2061
2023
Q1 		$2.71M Buy
327,964
+47,713
+17% +$397K ﹤0.01% 1913
2022
Q4 		$2.27M Buy
280,251
+26,325
+10% +$218K ﹤0.01% 1979
2022
Q3 		$2.01M Buy
253,926
+4,064
+2% +$37.3K ﹤0.01% 1980
2022
Q2 		$2.2M Buy
249,862
+24,366
+11% +$240K ﹤0.01% 1952
2022
Q1 		$2.29M Buy
225,496
+17,694
+9% +$173K ﹤0.01% 1956
2021
Q4 		$2M Buy
207,802
+22,597
+12% +$218K ﹤0.01% 2088
2021
Q3 		$1.76M Buy
185,205
+45,624
+33% +$447K ﹤0.01% 2151
2021
Q2 		$1.36M Buy
139,581
+33,097
+31% +$326K ﹤0.01% 2309
2021
Q1 		$984K Buy
106,484
+36,779
+53% +$330K ﹤0.01% 2402
2020
Q4 		$583K Buy
69,705
+9,485
+16% +$76.1K ﹤0.01% 2618
2020
Q3 		$462K Sell
60,220
-4,110
-6% -$32.8K ﹤0.01% 2538
2020
Q2 		$513K Buy
64,330
+27,663
+75% +$218K ﹤0.01% 2365
2020
Q1 		$276K Buy
36,667
+16,726
+84% +$164K ﹤0.01% 2558
2019
Q4 		$214K Buy
19,941
+2,529
+15% +$25.8K ﹤0.01% 3050
2019
Q3 		$173K Buy
17,412
+4,600
+36% +$46.2K ﹤0.01% 3053
2019
Q2 		$133K Buy
12,812
+1,431
+13% +$15.4K ﹤0.01% 3121
2019
Q1 		$125K Sell
11,381
-2,100
-16% -$22.6K ﹤0.01% 3042
2018
Q4 		$124K Sell
13,481
-760
-5% -$7.83K ﹤0.01% 2924
2018
Q3 		$155K Sell
14,241
-650
-4% -$7.19K ﹤0.01% 3058
2018
Q2 		$161K Hold
14,891
– – ﹤0.01% 3033
2018
Q1 		$173K Buy
+14,891
New +$185K ﹤0.01% 2990
2016
Q4 		– Sell
-10,237
Closed -$126K – 2793
2016
Q3 		$126K Sell
10,237
-543
-5% -$6.83K ﹤0.01% 2496
2016
Q2 		$133K Sell
10,780
-15,657
-59% -$194K ﹤0.01% 2466
2016
Q1 		$315K Sell
26,437
-4,197
-14% -$47.7K ﹤0.01% 2474
2015
Q4 		$361K Buy
30,634
+15,641
+104% +$196K ﹤0.01% 2408
2015
Q3 		$194K Sell
14,993
-21,135
-59% -$289K ﹤0.01% 2525
2015
Q2 		$545K Sell
36,128
-2,089
-5% -$34.7K ﹤0.01% 1837
2015
Q1 		$628K Sell
38,217
-601
-2% -$9.72K ﹤0.01% 1692
2014
Q4 		$618K Sell
38,818
-20,210
-34% -$333K ﹤0.01% 1620
2014
Q3 		$994K Buy
59,028
+335
+0.6% +$5.96K 0.01% 1273
2014
Q2 		$1.05M Buy
58,693
+5,551
+10% +$98.1K 0.01% 1282
2014
Q1 		$911K Buy
53,142
+21,963
+70% +$372K 0.01% 1322
2013
Q4 		$522K Buy
31,179
+843
+3% +$13.5K ﹤0.01% 1700
2013
Q3 		$470K Sell
30,336
-2,291
-7% -$35.5K ﹤0.01% 1702
2013
Q2 		$505K Buy
+32,627
New +$532K ﹤0.01% 1560

LPL Financial's MFD Position: Q3 2024 in Review

LPL Financial sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 309,867 shares — an estimated $2.31M sold.

LPL Financial first reported a position in MFD in Q2 2013 and held it in 40 quarters. The position peaked at $2.71M in Q1 2023. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • LPL Financial reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 309,867 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $2.31M.
  • LPL Financial first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 40 quarters.
  • LPL Financial's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $2.71M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.