Wolverine Asset Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-7,007	Closed	-$48.6K	–	2043
2023 Q3	$48.6K	Sell	7,007 -51,553	-88%	-$394K	﹤0.01%	1239
2023 Q2	$457K	Buy	58,560 +16,166	+38%	+$131K	0.01%	858
2023 Q1	$350K	Buy	42,394 +30,704	+263%	+$256K	﹤0.01%	927
2022 Q4	$94.6K	Buy	+11,690	New	+$96.8K	﹤0.01%	1286
2022 Q3	–	Sell	-32,061	Closed	-$282K	–	2564
2022 Q2	$282K	Buy	+32,061	New	+$316K	﹤0.01%	1122
2022 Q1	–	Sell	-30,609	Closed	-$295K	–	2472
2021 Q4	$295K	Buy	30,609 +29,495	+2,648%	+$285K	﹤0.01%	1141
2021 Q3	$10K	Buy	+1,114	New	+$10.9K	﹤0.01%	1762
2020 Q4	–	Sell	-31,897	Closed	-$244K	–	1919
2020 Q3	$244K	Sell	31,897 -7,678	-19%	-$61.3K	﹤0.01%	925
2020 Q2	$315K	Sell	39,575 -31,016	-44%	-$245K	﹤0.01%	819
2020 Q1	$531K	Sell	70,591 -6,495	-8%	-$63.9K	0.01%	668
2019 Q4	$826K	Sell	77,086 -27,724	-26%	-$282K	0.01%	671
2019 Q3	$1.04M	Buy	104,810 +45,503	+77%	+$457K	0.01%	595
2019 Q2	$615K	Buy	+59,307	New	+$638K	0.01%	786
2019 Q1	–	Sell	-37,087	Closed	-$341K	–	1766
2018 Q4	$341K	Buy	+37,087	New	+$382K	﹤0.01%	1131
2018 Q3	–	Sell	-69,123	Closed	-$748K	–	1669
2018 Q2	$748K	Buy	+69,123	New	+$805K	0.01%	858
2016 Q1	–	Sell	-72,512	Closed	-$842K	–	1687
2015 Q4	$842K	Buy	72,512 +23,478	+48%	+$295K	0.02%	531
2015 Q3	$615K	Buy	+49,034	New	+$671K	0.01%	629
2015 Q1	–	Sell	-43,984	Closed	-$699K	–	2256
2014 Q4	$699K	Buy	43,984 +38,581	+714%	+$635K	0.01%	553
2014 Q3	$90K	Buy	5,403 +2,983	+123%	+$53K	﹤0.01%	1338
2014 Q2	$43K	Buy	+2,420	New	+$42.8K	﹤0.01%	1454
2013 Q4	–	Sell	-67,756	Closed	-$1.06M	–	2981
2013 Q3	$1.06M	Buy	+67,756	New	+$1.05M	0.02%	524

Other funds holding MFD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wolverine Asset Management's MFD Position: Q4 2023 in Review

Wolverine Asset Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2023, closing a stake of 7,007 shares — an estimated $48.6K sold.

Wolverine Asset Management first reported a position in MFD in Q3 2013 and held it in 21 quarters. The position peaked at $1.06M in Q3 2013. 32 funds tracked by Wall St. Rank hold MFD as of Q4 2023.

Wolverine Asset Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 7,007 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2023, an estimated $48.6K.
Wolverine Asset Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2013 and held it in 21 quarters.
Wolverine Asset Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.06M in Q3 2013.
32 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.