SG Americas Securities
MFD

SG Americas Securities’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-10,034
Closed -$123K – 3051
2016
Q1 		$123K Sell
10,034
-8,983
-47% -$102K ﹤0.01% 2506
2015
Q4 		$221K Buy
+19,017
New +$239K ﹤0.01% 2051
2015
Q1 		– Sell
-10,196
Closed -$162K – 3138
2014
Q4 		$162K Buy
+10,196
New +$168K ﹤0.01% 2590
2014
Q1 		– Sell
-20,664
Closed -$346K – 2837
2013
Q4 		$346K Buy
+20,664
New +$330K ﹤0.01% 1752

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SG Americas Securities's MFD Position: Q2 2016 in Review

SG Americas Securities sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2016, closing a stake of 10,034 shares — an estimated $123K sold.

SG Americas Securities first reported a position in MFD in Q4 2013 and held it in 4 quarters. The position peaked at $346K in Q4 2013. 32 funds tracked by Wall St. Rank hold MFD as of Q2 2016.

  • SG Americas Securities reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,034 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2016, an estimated $123K.
  • SG Americas Securities first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $346K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.