Smith Salley Wealth Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Smith Salley Wealth 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	-13,000	Closed	-$105K	–	236
2022 Q4	$105K	Hold	13,000	–	–	0.01%	220
2022 Q3	$103K	Buy	+13,000	New	+$119K	0.01%	211
2022 Q1	–	Sell	-12,000	Closed	-$116K	–	259
2021 Q4	$116K	Buy	+12,000	New	+$116K	0.01%	248

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Smith Salley Wealth Management's MFD Position: Q1 2023 in Review

Smith Salley Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2023, closing a stake of 13,000 shares — an estimated $105K sold.

Smith Salley Wealth Management first reported a position in MFD in Q4 2021 and held it in 3 quarters. The position peaked at $116K in Q4 2021. 29 funds tracked by Wall St. Rank hold MFD as of Q1 2023.

Smith Salley Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2023 after selling out during the quarter.
Smith Salley Wealth Management sold 13,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2023, an estimated $105K.
Smith Salley Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2021 and held it in 3 quarters.
Smith Salley Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $116K in Q4 2021.
29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2023.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.