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

Raymond James Financial Services Advisors’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	-12,808	Closed	-$137K	–	2896
2019 Q4	$137K	Buy	+12,808	New	+$130K	﹤0.01%	2666
2017 Q1	–	Sell	-11,194	Closed	-$128K	–	2532
2016 Q4	$128K	Buy	+11,194	New	+$129K	﹤0.01%	2156

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 $1.1B AUM 14.42% 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 Financial Services Advisors's MFD Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2020, closing a stake of 12,808 shares — an estimated $137K sold.

Raymond James Financial Services Advisors first reported a position in MFD in Q4 2016 and held it in 2 quarters. The position peaked at $137K in Q4 2019. 30 funds tracked by Wall St. Rank hold MFD as of Q1 2020.

Raymond James Financial Services Advisors 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 Financial Services Advisors sold 12,808 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2020, an estimated $137K.
Raymond James Financial Services Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2016 and held it in 2 quarters.
Raymond James Financial Services Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $137K in Q4 2019.
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 Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.