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

Premier Fund Managers’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
2020 Q2	–	Sell	-155,780	Closed	-$1.15M	–	211
2020 Q1	$1.15M	Sell	155,780 -5,000	-3%	-$49.2K	0.74%	49
2019 Q4	$1.71M	Hold	160,780	–	–	0.86%	36
2019 Q3	$1.58M	Hold	160,780	–	–	0.77%	39
2019 Q2	$1.67M	Sell	160,780 -6,220	-4%	-$66.9K	0.76%	41
2019 Q1	$1.84M	Hold	167,000	–	–	0.84%	39
2018 Q4	$1.54M	Hold	167,000	–	–	0.9%	41
2018 Q3	$1.8M	Buy	167,000 +7,000	+4%	+$77.4K	1.03%	39
2018 Q2	$1.72M	Hold	160,000	–	–	1.03%	41
2018 Q1	$1.84M	Buy	160,000 +7,000	+5%	+$86.8K	1.52%	33
2017 Q4	$1.91M	Hold	153,000	–	–	1.4%	34
2017 Q3	$2.07M	Buy	153,000 +19,000	+14%	+$256K	1.49%	37
2017 Q2	$1.9M	Hold	134,000	–	–	1.54%	34
2017 Q1	$1.68M	Buy	134,000 +5,000	+4%	+$60.3K	1.45%	36
2016 Q4	$1.47M	Hold	129,000	–	–	1.27%	35
2016 Q3	$1.62M	Buy	129,000 +3,000	+2%	+$37.8K	1.32%	33
2016 Q2	$1.55M	Buy	+126,000	New	+$1.56M	1.51%	31

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Premier Fund Managers's MFD Position: Q2 2020 in Review

Premier Fund Managers sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2020, closing a stake of 155,780 shares — an estimated $1.15M sold.

Premier Fund Managers first reported a position in MFD in Q2 2016 and held it in 16 quarters. The position peaked at $2.07M in Q3 2017. 33 funds tracked by Wall St. Rank hold MFD as of Q2 2020.

Premier Fund Managers reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2020 after selling out during the quarter.
Premier Fund Managers sold 155,780 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2020, an estimated $1.15M.
Premier Fund Managers first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2016 and held it in 16 quarters.
Premier Fund Managers's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $2.07M in Q3 2017.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2020.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.