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

NewEdge Advisors’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
2022 Q2	–	Sell	-37,200	Closed	-$378K	–	1635
2022 Q1	$378K	Sell	37,200 -32,200	-46%	-$315K	0.01%	915
2021 Q4	$670K	Buy	+69,400	New	+$670K	0.01%	933

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

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

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

CIA

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's MFD Position: Q2 2022 in Review

NewEdge Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2022, closing a stake of 37,200 shares — an estimated $378K sold.

NewEdge Advisors first reported a position in MFD in Q4 2021 and held it in 2 quarters. The position peaked at $670K in Q4 2021. 31 funds tracked by Wall St. Rank hold MFD as of Q2 2022.

NewEdge Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2022 after selling out during the quarter.
NewEdge Advisors sold 37,200 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2022, an estimated $378K.
NewEdge Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2021 and held it in 2 quarters.
NewEdge Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $670K in Q4 2021.
31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2022.

Based on NewEdge Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.