Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
27 hedge funds and large institutions have $23.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
13% less funds holding
Funds holding: 31 → 27 (-4)
13% less capital invested
Capital invested by funds: $27.2M → $23.6M (-$3.62M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$372K |
| 2 |
Citigroup
New York
|
+$81.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$75.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$69.4K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.51M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.3M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$742K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$650K |
| 5 |
Morgan Stanley
New York
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$5.01K | -296 | -75% |
|
27
Barclays
London,
United Kingdom
| $1K | -$105K | -6,227 | -99% |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$742K | -47,084 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$650K | -38,826 | Closed |
|
30
SG Americas Securities
New York
| – | -$346K | -20,664 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -240 | Closed |
|
MFD Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2014, worth a combined $23.6M — down 13% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFD and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $372K. The largest seller was Invesco, cutting an estimated $1.51M.
- 27 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $23.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2014, down 13% quarter-over-quarter.
- 0 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2014 and 4 closed out, a net change of -4 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2014 was LPL Financial, an estimated $372K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2014 was Invesco, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2014.