Risk Paradigm Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-200	Closed	-$2.51K	–	390
2015 Q3	$2.51K	Hold	200	–	–	0.01%	336
2015 Q2	$3.09K	Hold	200	–	–	﹤0.01%	276
2015 Q1	$3.22K	Buy	+200	New	+$3.23K	﹤0.01%	291

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

Risk Paradigm Group's MFD Position: Q4 2015 in Review

Risk Paradigm Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2015, closing a stake of 200 shares — an estimated $2.51K sold.

Risk Paradigm Group first reported a position in MFD in Q1 2015 and held it in 3 quarters. The position peaked at $3.22K in Q1 2015. 37 funds tracked by Wall St. Rank hold MFD as of Q4 2015.

Risk Paradigm Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 200 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2015, an estimated $2.51K.
Risk Paradigm Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $3.22K in Q1 2015.
37 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.