National Planning Corporation’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

National Planning Corporation’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
2014 Q4	–	Sell	-10,840	Closed	-$180K	–	2845
2014 Q3	$180K	Hold	10,840	–	–	0.01%	680
2014 Q2	$195K	Buy	+10,840	New	+$192K	0.02%	686

Other funds holding MFD

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

National Planning Corporation's MFD Position: Q4 2014 in Review

National Planning Corporation sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2014, closing a stake of 10,840 shares — an estimated $180K sold.

National Planning Corporation first reported a position in MFD in Q2 2014 and held it in 2 quarters. The position peaked at $195K in Q2 2014. 25 funds tracked by Wall St. Rank hold MFD as of Q4 2014.

National Planning Corporation reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2014 after selling out during the quarter.
National Planning Corporation sold 10,840 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2014, an estimated $180K.
National Planning Corporation first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2014 and held it in 2 quarters.
National Planning Corporation's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $195K in Q2 2014.
25 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2014.

Based on National Planning Corporation's 13F filing for Q4 2014, filed 20 Jan 2015.