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

Matisse Capital’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 Q1	–	Sell	-26,198	Closed	-$219K	–	173
2020 Q4	$219K	Hold	26,198	–	–	0.07%	135
2020 Q3	$201K	Sell	26,198 -2,500	-9%	-$20K	0.08%	125
2020 Q2	$229K	Buy	+28,698	New	+$226K	0.08%	130

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

Matisse Capital's MFD Position: Q1 2021 in Review

Matisse Capital sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2021, closing a stake of 26,198 shares — an estimated $219K sold.

Matisse Capital first reported a position in MFD in Q2 2020 and held it in 3 quarters. The position peaked at $229K in Q2 2020. 28 funds tracked by Wall St. Rank hold MFD as of Q1 2021.

Matisse Capital reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 26,198 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2021, an estimated $219K.
Matisse Capital first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2020 and held it in 3 quarters.
Matisse Capital's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $229K in Q2 2020.
28 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.