Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
29 hedge funds and large institutions have $22.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
7% more funds holding
Funds holding: 27 → 29 (+2)
6% less capital invested
Capital invested by funds: $23.6M → $22.2M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$263K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$192K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$156K |
| 4 |
LPL Financial
San Diego,
California
|
+$98.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.14M |
| 3 |
Lazard Asset Management
New York
|
-$370K |
| 4 |
Citigroup
New York
|
-$84.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $5K | -$4.47K | -253 | -50% |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| $4K | – | – | – |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
30
Barclays
London,
United Kingdom
| – | -$1K | -82 | Closed |
|
MFD Hedge Fund Activity: Q2 2014 in Review
29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2014, worth a combined $22.2M — down 6.1% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFD positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $263K. The largest seller was Guggenheim Capital, cutting an estimated $2.4M.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $22.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2014, down 6.1% quarter-over-quarter.
- 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2014 was Wells Fargo, an estimated $263K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2014.