Patriot Financial Group Insurance Agency’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,600	Closed	-$14K	–	2040
2022 Q2	$14K	Buy	+1,600	New	+$15.8K	﹤0.01%	1145

Other funds holding MFD

OPA

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Patriot Financial Group Insurance Agency's MFD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2022, closing a stake of 1,600 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in MFD in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 29 funds tracked by Wall St. Rank hold MFD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,600 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2022 and held it in 1 quarter.
Patriot Financial Group Insurance Agency's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $14K in Q2 2022.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.