Millennium Management
MFD

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

Millennium 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
Q1 		– Sell
-23,280
Closed -$195K – 6607
2020
Q4 		$195K Buy
+23,280
New +$187K ﹤0.01% 4821

Other funds holding MFD

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's MFD Position: Q1 2021 in Review

Millennium Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2021, closing a stake of 23,280 shares — an estimated $195K sold.

Millennium Management first reported a position in MFD in Q4 2020 and held it in 1 quarter. The position peaked at $195K in Q4 2020. 28 funds tracked by Wall St. Rank hold MFD as of Q1 2021.

  • Millennium Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 23,280 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2021, an estimated $195K.
  • Millennium Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $195K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.