Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
32 hedge funds and large institutions have $11.9M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
43% more capital invested
Capital invested by funds: $8.27M → $11.9M (+$3.59M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$1.56M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.26M |
| 3 |
Citigroup
New York
|
+$789K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$284K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$194K |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$159K |
| 3 |
SG Americas Securities
New York
|
-$123K |
| 4 |
Morgan Stanley
New York
|
-$87.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$53.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $12K | +$12.4K | +1,000 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
|
CIA
33
Capital Investment Advisors
Atlanta,
Georgia
| – | -$159K | -12,949 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$123K | -10,034 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$42K | -3,452 | Closed |
|
|
AAM
36
Advisors Asset Management
Monument,
Colorado
| – | -$38K | -3,120 | Closed |
|
MFD Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2016, worth a combined $11.9M — up 43% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFD positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Premier Fund Managers, opening a new position worth an estimated $1.56M. The largest seller was LPL Financial, cutting an estimated $194K.
- 32 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $11.9M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2016, up 43% quarter-over-quarter.
- 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2016 and 4 closed out, a net change of +1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2016 was Premier Fund Managers, an estimated $1.56M added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2016 was LPL Financial, an estimated $194K sold.
Based on aggregated 13F filings for Q2 2016.