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 $9.39M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
12% less capital invested
Capital invested by funds: $10.7M → $9.39M (-$1.29M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$671K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$154K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$138K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
+$137K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$289K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103K |
| 3 |
AIG
American International Group
New York
|
-$97.6K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$51K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $7K | +$7.61K | +556 | New |
|
|
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | +$2.74K | +200 | New |
|
|
RPG
29
Risk Paradigm Group
Austin,
Texas
| $2.51K | – | – | – |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | – | – | – |
|
|
KTC
31
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$15K | -1,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4.05K | -296 | -90% |
|
MFD Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2015, worth a combined $9.39M — down 12% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MFD positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $671K. The largest seller was LPL Financial, cutting an estimated $289K.
- 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $9.39M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2015, down 12% quarter-over-quarter.
- 6 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $671K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2015 was LPL Financial, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2015.