Rockefeller Capital Management
MFD

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

Rockefeller 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
2023
Q1 		– Sell
-891
Closed -$7K – 4023
2022
Q4 		$7K Buy
891
+21
+2% +$174 ﹤0.01% 3244
2022
Q3 		$6K Sell
870
-6,982
-89% -$64.1K ﹤0.01% 3306
2022
Q2 		$69K Buy
7,852
+16
+0.2% +$158 ﹤0.01% 2141
2022
Q1 		$79K Buy
7,836
+7,018
+858% +$68.7K ﹤0.01% 2093
2021
Q4 		$7K Buy
818
+16
+2% +$154 ﹤0.01% 3167
2021
Q3 		$7K Buy
802
+16
+2% +$157 ﹤0.01% 3067
2021
Q2 		$7K Buy
786
+16
+2% +$157 ﹤0.01% 2940
2021
Q1 		$7K Buy
770
+17
+2% +$152 ﹤0.01% 2795
2020
Q4 		$6K Buy
753
+18
+2% +$144 ﹤0.01% 2404
2020
Q3 		$5K Buy
735
+17
+2% +$136 ﹤0.01% 2250
2020
Q2 		$6K Buy
718
+18
+3% +$142 ﹤0.01% 2067
2020
Q1 		$5K Buy
+700
New +$6.88K ﹤0.01% 1979

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OPA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's MFD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2023, closing a stake of 891 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in MFD in Q1 2020 and held it in 12 quarters. The position peaked at $79K in Q1 2022. 29 funds tracked by Wall St. Rank hold MFD as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 891 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2023, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $79K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.