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 $10.7M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $11.4M → $10.7M (-$740K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$525K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
+$351K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$310K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$434K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$365K |
| 3 |
Morgan Stanley
New York
|
-$345K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$204K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
|
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$180K | -11,190 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$14K | -856 | Closed |
|
|
PSI
29
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -200 | Closed |
|
30
Barclays
London,
United Kingdom
| – | +$199 | +12 | New |
|
MFD Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2015, worth a combined $10.7M — down 6.5% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $525K. The largest seller was Lazard Asset Management, cutting an estimated $434K.
- 27 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $10.7M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2015, down 6.5% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2015 was Guggenheim Capital, an estimated $525K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2015 was Lazard Asset Management, an estimated $434K sold.
Based on aggregated 13F filings for Q2 2015.