SEI Investments’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-875	Closed	-$9K	–	3528
2018 Q2	$9K	Sell	875 -125	-13%	-$1.46K	﹤0.01%	3040
2018 Q1	$12K	Buy	+1,000	New	+$12.4K	﹤0.01%	2824

Other funds holding MFD

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

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

SEI Investments's MFD Position: Q3 2018 in Review

SEI Investments sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2018, closing a stake of 875 shares — an estimated $9K sold.

SEI Investments first reported a position in MFD in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 24 funds tracked by Wall St. Rank hold MFD as of Q3 2018.

SEI Investments reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 875 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2018 and held it in 2 quarters.
SEI Investments's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $12K in Q1 2018.
24 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.