VF
MFD

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

Virtu Financial’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
Q4 		– Sell
-27,232
Closed -$189K – 2141
2023
Q3 		$189K Buy
+27,232
New +$208K 0.02% 679

Other funds holding MFD

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SCM
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OPA
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's MFD Position: Q4 2023 in Review

Virtu Financial sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2023, closing a stake of 27,232 shares — an estimated $189K sold.

Virtu Financial first reported a position in MFD in Q3 2023 and held it in 1 quarter. The position peaked at $189K in Q3 2023. 32 funds tracked by Wall St. Rank hold MFD as of Q4 2023.

  • Virtu Financial reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 27,232 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2023, an estimated $189K.
  • Virtu Financial first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $189K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.