Quad-Cities Investment Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-5,133	Closed	-$50K	–	733
2019 Q3	$50K	Sell	5,133 -760	-13%	-$7.63K	0.04%	334
2019 Q2	$61K	Buy	5,893 +100	+2%	+$1.08K	0.05%	298
2019 Q1	$64K	Buy	5,793 +108	+2%	+$1.16K	0.06%	287
2018 Q4	$52K	Buy	5,685 +110	+2%	+$1.13K	0.05%	303
2018 Q3	$60K	Buy	5,575 +102	+2%	+$1.13K	0.05%	315
2018 Q2	$59K	Buy	+5,473	New	+$63.7K	0.05%	314

Other funds holding MFD

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

WAM

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

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

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

MAFM

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

Quad-Cities Investment Group's MFD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2019, closing a stake of 5,133 shares — an estimated $50K sold.

Quad-Cities Investment Group first reported a position in MFD in Q2 2018 and held it in 6 quarters. The position peaked at $64K in Q1 2019. 33 funds tracked by Wall St. Rank hold MFD as of Q4 2019.

Quad-Cities Investment Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,133 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2019, an estimated $50K.
Quad-Cities Investment Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $64K in Q1 2019.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.