Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
31 hedge funds and large institutions have $27.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 28 → 31 (+3)
23% less capital invested
Capital invested by funds: $35.4M → $27.2M (-$8.17M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$620K |
| 2 |
SG Americas Securities
New York
|
+$330K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$46.7K |
| 4 |
Barclays
London,
United Kingdom
|
+$45.3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.15M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.06M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$705K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$491K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | -$1.6K | -100 | -14% |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8K | -$16 | -1 | -0.2% |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | +$6.29K | +394 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | -$2.89K | -181 | -43% |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
PSI
31
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.06M | -67,756 | Closed |
|
|
DA
33
Doliver Advisors
Houston,
Texas
| – | -$491K | -31,506 | Closed |
|
MFD Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2013, worth a combined $27.2M — down 23% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MFD positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $620K. The largest seller was Guggenheim Capital, cutting an estimated $3.15M.
- 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $27.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2013, down 23% quarter-over-quarter.
- 6 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2013 was Virtu KCG Holdings, an estimated $620K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2013.