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

Money Concepts 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
2023 Q1	–	Sell	-3,710	Closed	-$30K	–	3066
2022 Q4	$30K	Buy	+3,710	New	+$30.7K	﹤0.01%	1473
2022 Q2	–	Sell	-3,660	Closed	-$37K	–	2700
2022 Q1	$37K	Buy	+3,660	New	+$35.8K	﹤0.01%	1352

Other funds holding MFD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Money Concepts Capital's MFD Position: Q1 2023 in Review

Money Concepts Capital sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2023, closing a stake of 3,710 shares — an estimated $30K sold.

Money Concepts Capital first reported a position in MFD in Q1 2022 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 29 funds tracked by Wall St. Rank hold MFD as of Q1 2023.

Money Concepts Capital reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,710 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2023, an estimated $30K.
Money Concepts Capital first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $37K in Q1 2022.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.