Steward Partners Investment Advisory’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Steward Partners Investment Advisory’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	-320	Closed	-$3K	–	2737
2018 Q2	$3K	Hold	320	–	–	﹤0.01%	2162
2018 Q1	$3K	Hold	320	–	–	﹤0.01%	1956
2017 Q4	$3K	Hold	320	–	–	﹤0.01%	1661
2017 Q3	$4K	Hold	320	–	–	﹤0.01%	1374
2017 Q2	$4K	Hold	320	–	–	﹤0.01%	1303
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	1197
2016 Q4	$3K	Buy	+320	New	+$3.7K	﹤0.01%	729

Other funds holding MFD

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 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

Steward Partners Investment Advisory's MFD Position: Q3 2018 in Review

Steward Partners Investment Advisory sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2018, closing a stake of 320 shares — an estimated $3K sold.

Steward Partners Investment Advisory first reported a position in MFD in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q3 2017. 24 funds tracked by Wall St. Rank hold MFD as of Q3 2018.

Steward Partners Investment Advisory reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 320 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2018, an estimated $3K.
Steward Partners Investment Advisory first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2016 and held it in 7 quarters.
Steward Partners Investment Advisory's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $4K in Q3 2017.
24 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.