Regal Investment Advisors’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-1,000	Closed	-$12K	–	912
2015 Q3	$12K	Hold	1,000	–	–	﹤0.01%	657
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	598
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	603
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	572
2014 Q3	$17K	Hold	1,000	–	–	0.01%	594
2014 Q2	$18K	Hold	1,000	–	–	0.01%	571
2014 Q1	$17K	Hold	1,000	–	–	0.01%	551
2013 Q4	$17K	Buy	+1,000	New	+$16K	0.01%	499

Other funds holding MFD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WAM

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

Regal Investment Advisors's MFD Position: Q4 2015 in Review

Regal Investment Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2015, closing a stake of 1,000 shares — an estimated $12K sold.

Regal Investment Advisors first reported a position in MFD in Q4 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 37 funds tracked by Wall St. Rank hold MFD as of Q4 2015.

Regal Investment Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 1,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2015, an estimated $12K.
Regal Investment Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2013 and held it in 8 quarters.
Regal Investment Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $18K in Q2 2014.
37 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.