Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
28 hedge funds and large institutions have $35.4M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $25.3M → $35.4M (+$10.1M)
12% more funds holding
Funds holding: 25 → 28 (+3)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$488K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$249K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.12M |
| 2 |
Lazard Asset Management
New York
|
-$967K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$400K |
| 4 |
LPL Financial
San Diego,
California
|
-$35.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$3.88K | +251 | New |
|
|
MA
28
MUFG Americas
New York
| – | -$16.1K | -1,042 | -98% |
|
|
CW
29
Cobiz Wealth
Denver,
Colorado
| – | -$3K | -200 | Closed |
|
30
Nomura Holdings
Tokyo,
Japan
| – | -$3K | -200 | Closed |
|
MFD Hedge Fund Activity: Q3 2013 in Review
28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2013, worth a combined $35.4M — up 40% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFD positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Invesco, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $1.12M.
- 28 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $35.4M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2013, up 40% quarter-over-quarter.
- 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2013 was Invesco, an estimated $1.62M added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2013 was Morgan Stanley, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2013.