Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
25 hedge funds and large institutions have $16.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
19% less funds holding
Funds holding: 31 → 25 (-6)
21% less capital invested
Capital invested by funds: $20.8M → $16.5M (-$4.3M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$635K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$394K |
| 3 |
SG Americas Securities
New York
|
+$168K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$157K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$615K |
| 3 |
Lazard Asset Management
New York
|
-$535K |
| 4 |
LPL Financial
San Diego,
California
|
-$333K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Guggenheim Capital
Chicago,
Illinois
| – | -$3.1M | -184,369 | Closed |
|
|
27
Invesco
Atlanta,
Georgia
| – | -$615K | -36,616 | Closed |
|
|
DA
28
Doliver Advisors
Houston,
Texas
| – | -$205K | -12,199 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$180K | -10,840 | Closed |
|
|
AAM
30
Advisors Asset Management
Monument,
Colorado
| – | -$59K | -3,507 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$39K | -2,325 | Closed |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -251 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -187 | Closed |
|
MFD Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2014, worth a combined $16.5M — down 21% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MFD and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Asset Management, adding an estimated $635K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.1M sold.
- 25 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $16.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2014, down 21% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2014 and 8 closed out, a net change of -4 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2014 was Wolverine Asset Management, an estimated $635K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2014.