Raymond James & Associates’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-10,106	Closed	-$108K	–	3761
2019 Q4	$108K	Sell	10,106 -2,964	-23%	-$30.2K	﹤0.01%	3466
2019 Q3	$130K	Buy	13,070 +39	+0.3%	+$392	﹤0.01%	3359
2019 Q2	$135K	Buy	13,031 +432	+3%	+$4.65K	﹤0.01%	3356
2019 Q1	$138K	Buy	12,599 +27	+0.2%	+$291	﹤0.01%	3330
2018 Q4	$116K	Sell	12,572 -687	-5%	-$7.08K	﹤0.01%	3282
2018 Q3	$144K	Hold	13,259	–	–	﹤0.01%	3375
2018 Q2	$144K	Sell	13,259 -2,027	-13%	-$23.6K	﹤0.01%	3344
2018 Q1	$178K	Sell	15,286 -4,908	-24%	-$60.8K	﹤0.01%	3167
2017 Q4	$251K	Buy	20,194 +1,230	+6%	+$16K	﹤0.01%	2931
2017 Q3	$259K	Buy	18,964 +115	+0.6%	+$1.55K	﹤0.01%	2881
2017 Q2	$245K	Sell	18,849 -1,995	-10%	-$25.7K	﹤0.01%	2860
2017 Q1	$261K	Sell	20,844 -3,204	-13%	-$38.6K	﹤0.01%	2780
2016 Q4	$274K	Buy	24,048 +2,095	+10%	+$24.2K	﹤0.01%	2687
2016 Q3	$277K	Buy	21,953 +673	+3%	+$8.47K	﹤0.01%	2672
2016 Q2	$264K	Buy	21,280 +5,022	+31%	+$62.1K	﹤0.01%	2484
2016 Q1	$199K	Sell	16,258 -1,924	-11%	-$21.9K	﹤0.01%	2575
2015 Q4	$211K	Sell	18,182 -2,483	-12%	-$31.2K	﹤0.01%	2306
2015 Q3	$260K	Sell	20,665 -3,730	-15%	-$51K	﹤0.01%	2175
2015 Q2	$376K	Hold	24,395	–	–	﹤0.01%	2209
2015 Q1	$393K	Sell	24,395 -540	-2%	-$8.73K	﹤0.01%	2130
2014 Q4	$397K	Sell	24,935 -1,337	-5%	-$22K	﹤0.01%	2039
2014 Q3	$441K	Sell	26,272 -188	-0.7%	-$3.34K	﹤0.01%	1901
2014 Q2	$475K	Buy	26,460 +387	+1%	+$6.84K	﹤0.01%	1871
2014 Q1	$447K	Buy	26,073 +1,750	+7%	+$29.6K	﹤0.01%	1832
2013 Q4	$407K	Sell	24,323 -500	-2%	-$7.98K	﹤0.01%	1754
2013 Q3	$387K	Sell	24,823 -410	-2%	-$6.35K	﹤0.01%	1693
2013 Q2	$391K	Buy	+25,233	New	+$411K	﹤0.01%	1616

Other funds holding MFD

OPA

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 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

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

WAM

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

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

MAFM

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

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

Raymond James & Associates's MFD Position: Q1 2020 in Review

Raymond James & Associates sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2020, closing a stake of 10,106 shares — an estimated $108K sold.

Raymond James & Associates first reported a position in MFD in Q2 2013 and held it in 27 quarters. The position peaked at $475K in Q2 2014. 30 funds tracked by Wall St. Rank hold MFD as of Q1 2020.

Raymond James & Associates reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 10,106 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2020, an estimated $108K.
Raymond James & Associates first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 27 quarters.
Raymond James & Associates's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $475K in Q2 2014.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.