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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,800
Closed -$200K 361
2024
Q2
$200K Sell
26,800
-315
-1% -$2.35K 0.03% 282
2024
Q1
$208K Hold
27,115
0.03% 277
2023
Q4
$213K Buy
27,115
+715
+3% +$5.22K 0.04% 249
2023
Q3
$183K Hold
26,400
0.04% 245
2023
Q2
$206K Hold
26,400
0.05% 234
2023
Q1
$206K Buy
+26,400
New +$220K 0.05% 233

NWF Advisory Services's MFD Position: Q3 2024 in Review

NWF Advisory Services sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 26,800 shares — an estimated $200K sold.

NWF Advisory Services first reported a position in MFD in Q1 2023 and held it in 6 quarters. The position peaked at $213K in Q4 2023. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • NWF Advisory Services reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • NWF Advisory Services sold 26,800 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $200K.
  • NWF Advisory Services first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2023 and held it in 6 quarters.
  • NWF Advisory Services's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $213K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.