MFS
MFD

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

MSI Financial Services’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
2016
Q4 		– Sell
-588
Closed -$7K – 4039
2016
Q3 		$7K Hold
588
– – ﹤0.01% 3000
2016
Q2 		$7K Hold
588
– – ﹤0.01% 2987
2016
Q1 		$7K Sell
588
-25
-4% -$284 ﹤0.01% 3004
2015
Q4 		$7K Buy
+613
New +$7.7K ﹤0.01% 2932

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

MSI Financial Services's MFD Position: Q4 2016 in Review

MSI Financial Services sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2016, closing a stake of 588 shares — an estimated $7K sold.

MSI Financial Services first reported a position in MFD in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 32 funds tracked by Wall St. Rank hold MFD as of Q4 2016.

  • MSI Financial Services reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 588 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2016, an estimated $7K.
  • MSI Financial Services first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $7K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.