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

Mid Atlantic Financial 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
2021 Q3	$613K	Buy	64,500 +8,600	+15%	+$84.3K	0.04%	400
2021 Q2	$545K	Sell	55,900 -8,600	-13%	-$84.6K	0.04%	435
2021 Q1	$596K	Buy	64,500 +14,900	+30%	+$134K	0.04%	380
2020 Q4	$415K	Buy	49,600 +2,500	+5%	+$20.1K	0.03%	446
2020 Q3	$363K	Sell	47,100 -300	-0.6%	-$2.4K	0.03%	447
2020 Q2	$378K	Buy	47,400 +1,800	+4%	+$14.2K	0.04%	416
2020 Q1	$343K	Sell	45,600 -14,200	-24%	-$140K	0.04%	399
2019 Q4	$641K	Sell	59,800 -12,900	-18%	-$131K	0.06%	322
2019 Q3	$720K	Buy	72,700 +9,700	+15%	+$97.4K	0.08%	267
2019 Q2	$654K	Buy	63,000 +9,100	+17%	+$97.9K	0.07%	300
2019 Q1	$592K	Buy	53,900 +3,600	+7%	+$38.8K	0.06%	322
2018 Q4	$464K	Buy	+50,300	New	+$518K	0.06%	353

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Mid Atlantic Financial Management's MFD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) stake by 15% in Q3 2021, buying an estimated $84.3K and bringing the position to 64,500 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #400.

Mid Atlantic Financial Management first reported a position in MFD in Q4 2018 and has held it in 12 quarters since. The position peaked at $720K in Q3 2019. 29 funds tracked by Wall St. Rank hold MFD as of Q3 2021.

Mid Atlantic Financial Management held 64,500 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $613K as of Q3 2021.
Mid Atlantic Financial Management bought 8,600 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2021, an estimated $84.3K.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #400 holding.
Mid Atlantic Financial Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $720K in Q3 2019.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.