Robinson Capital Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Robinson Capital Management’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	-3,000	Closed	-$30K	–	109
2019 Q3	$30K	Sell	3,000 -2,000	-40%	-$20.1K	0.01%	86
2019 Q2	$52K	Buy	+5,000	New	+$53.8K	0.02%	89
2017 Q3	–	Sell	-15,000	Closed	-$195K	–	106
2017 Q2	$195K	Sell	15,000 -4,413	-23%	-$56.9K	0.09%	92
2017 Q1	$243K	Hold	19,413	–	–	0.11%	97
2016 Q4	$221K	Hold	19,413	–	–	0.12%	87
2016 Q3	$245K	Buy	+19,413	New	+$244K	0.12%	90
2014 Q1	–	Sell	-47,084	Closed	-$742K	–	87
2013 Q4	$742K	Buy	+47,084	New	+$751K	0.66%	31

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 $1.41B AUM 10.89% 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

Robinson Capital Management's MFD Position: Q4 2019 in Review

Robinson Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2019, closing a stake of 3,000 shares — an estimated $30K sold.

Robinson Capital Management first reported a position in MFD in Q4 2013 and held it in 7 quarters. The position peaked at $742K in Q4 2013. 33 funds tracked by Wall St. Rank hold MFD as of Q4 2019.

Robinson Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2019 after selling out during the quarter.
Robinson Capital Management sold 3,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2019, an estimated $30K.
Robinson Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2013 and held it in 7 quarters.
Robinson Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $742K in Q4 2013.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2019.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.