Tower Research Capital (TRC)’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Tower Research Capital (TRC)’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
2022 Q4	–	Sell	-42	Closed	–	–	6523
2022 Q3	$0	Buy	+42	New	+$386	﹤0.01%	6608
2022 Q1	–	Sell	-9	Closed	–	–	6686
2021 Q4	$0	Buy	+9	New	+$87	﹤0.01%	6681
2019 Q2	–	Sell	-100	Closed	-$1K	–	4437
2019 Q1	$1K	Buy	+100	New	+$1.08K	﹤0.01%	3650
2016 Q1	–	Sell	-553	Closed	-$6K	–	5098
2015 Q4	$6K	Buy	553 +520	+1,576%	+$6.53K	﹤0.01%	2845
2015 Q3	$0	Sell	33 -296	-90%	-$4.05K	﹤0.01%	4929
2015 Q2	$5K	Buy	+329	New	+$5.46K	﹤0.01%	3278
2014 Q4	–	Sell	-187	Closed	-$3K	–	4813
2014 Q3	$3K	Buy	+187	New	+$3.33K	﹤0.01%	3644
2014 Q1	–	Sell	-240	Closed	-$4K	–	5037
2013 Q4	$4K	Sell	240 -181	-43%	-$2.89K	﹤0.01%	3715
2013 Q3	$7K	Buy	+421	New	+$6.52K	﹤0.01%	3470

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Tower Research Capital (TRC)'s MFD Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2022, closing a stake of 42 shares.

Tower Research Capital (TRC) first reported a position in MFD in Q3 2013 and held it in 9 quarters. The position peaked at $7K in Q3 2013. 30 funds tracked by Wall St. Rank hold MFD as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 42 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2022.
Tower Research Capital (TRC) first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $7K in Q3 2013.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.