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 $20.8M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more funds holding
Funds holding: 29 → 31 (+2)
6% less capital invested
Capital invested by funds: $22.2M → $20.8M (-$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$522K |
| 2 |
AIG
American International Group
New York
|
+$511K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$294K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$217K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.93M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$789K |
| 3 |
Lazard Asset Management
New York
|
-$235K |
| 4 |
Morgan Stanley
New York
|
-$72.7K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$64.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$3.33K | +187 | New |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.56K | +200 | New |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$64.6K | -3,600 | Closed |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5K | -253 | Closed |
|
MFD Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2014, worth a combined $20.8M — down 6.1% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFD positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $522K. The largest seller was Invesco, cutting an estimated $1.93M.
- 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $20.8M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2014, down 6.1% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2014 was Royal Bank of Canada, an estimated $522K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2014 was Invesco, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2014.