WA
MFD

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

WFG Advisors’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
2017
Q1 		– Sell
-1,000
Closed -$11K – 1697
2016
Q4 		$11K Hold
1,000
– – ﹤0.01% 1088
2016
Q3 		$13K Hold
1,000
– – ﹤0.01% 1060
2016
Q2 		$12K Buy
+1,000
New +$12.4K ﹤0.01% 1054

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WFG Advisors's MFD Position: Q1 2017 in Review

WFG Advisors sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

WFG Advisors first reported a position in MFD in Q2 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 27 funds tracked by Wall St. Rank hold MFD as of Q1 2017.

  • WFG Advisors reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 1,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2017, an estimated $11K.
  • WFG Advisors first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2016 and held it in 3 quarters.
  • WFG Advisors's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $13K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.