AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
MFD holding history
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund in every 13F filed by AlphaStar Capital Management, LLC, 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 (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −11,134−100.0% | Sold out | Holders |
| Q1 2023 | 11,134 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,134 | $90.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,134 | $88.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,134 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,134 | $113.0K | <0.1% | −120−1.1% | Reduced | Holders |
| Q4 2021 | 11,254 | $111.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,254 | $110.0K | <0.1% | +11,254 | New | Holders |