Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
26 hedge funds and large institutions have $11.4M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
31% less capital invested
Capital invested by funds: $16.5M → $11.4M (-$5.07M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$786K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$444K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$271K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$181K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.13M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$699K |
| 3 |
AIG
American International Group
New York
|
-$432K |
| 4 |
Morgan Stanley
New York
|
-$264K |
| 5 |
Lazard Asset Management
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$699K | -43,984 | Closed |
|
|
BTS
28
BB&T Securities
Richmond,
Virginia
| – | -$5.13M | -32,272 | Closed |
|
29
SG Americas Securities
New York
| – | -$162K | -10,196 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$46 | -2,861 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -1,000 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$2K | -123 | Closed |
|
MFD Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2015, worth a combined $11.4M — down 31% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MFD positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $786K. The largest seller was BB&T Securities, exiting entirely with an estimated $5.13M sold.
- 26 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $11.4M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2015, down 31% quarter-over-quarter.
- 7 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $786K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2015 was BB&T Securities, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2015.