Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
MFD holding history
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFD overviewAll 13F holders of MFDFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −13,000−100.0% | Sold out | Holders |
| Q4 2022 | 13,000 | $105.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,000 | $103.0K | <0.1% | +13,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q4 2021 | 12,000 | $116.0K | <0.1% | +12,000 | New | Holders |