Shaker Financial Services’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Shaker Financial Services’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 Q3	–	Sell	-22,469	Closed	-$175K	–	176
2023 Q2	$175K	Hold	22,469	–	–	0.08%	150
2023 Q1	$186K	Buy	+22,469	New	+$187K	0.08%	144
2022 Q2	–	Sell	-62,866	Closed	-$638K	–	162
2022 Q1	$638K	Buy	62,866 +7,036	+13%	+$68.9K	0.24%	101
2021 Q4	$539K	Buy	55,830 +19,804	+55%	+$191K	0.19%	113
2021 Q3	$343K	Buy	36,026 +3,779	+12%	+$37K	0.14%	119
2021 Q2	$314K	Buy	+32,247	New	+$317K	0.12%	133
2021 Q1	–	Sell	-54,330	Closed	-$455K	–	185
2020 Q4	$455K	Buy	54,330 +19,710	+57%	+$158K	0.19%	125
2020 Q3	$266K	Buy	+34,620	New	+$277K	0.14%	133
2020 Q1	–	Sell	-11,695	Closed	-$125K	–	189
2019 Q4	$125K	Buy	+11,695	New	+$119K	0.06%	143
2018 Q3	–	Sell	-13,063	Closed	-$141K	–	138
2018 Q2	$141K	Buy	+13,063	New	+$152K	0.07%	102
2017 Q1	–	Sell	-15,500	Closed	-$177K	–	135
2016 Q4	$177K	Buy	+15,500	New	+$179K	0.1%	104

Other funds holding MFD

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Shaker Financial Services's MFD Position: Q3 2023 in Review

Shaker Financial Services sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2023, closing a stake of 22,469 shares — an estimated $175K sold.

Shaker Financial Services first reported a position in MFD in Q4 2016 and held it in 11 quarters. The position peaked at $638K in Q1 2022. 26 funds tracked by Wall St. Rank hold MFD as of Q3 2023.

Shaker Financial Services reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2023 after selling out during the quarter.
Shaker Financial Services sold 22,469 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2023, an estimated $175K.
Shaker Financial Services first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2016 and held it in 11 quarters.
Shaker Financial Services's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $638K in Q1 2022.
26 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2023.

Based on Shaker Financial Services's 13F filing for Q3 2023, filed 2 Nov 2023.