Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
30 hedge funds and large institutions have $12.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $11.9M → $12.5M (+$658K)
6% less funds holding
Funds holding: 32 → 30 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$356K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
+$281K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$244K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$167K |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$259K |
| 2 |
Lazard Asset Management
New York
|
-$127K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.5K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $1K | -$45.6K | -3,625 | -97% |
|
|
31
Lazard Asset Management
New York
| – | -$127K | -10,234 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$30K | -2,446 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -670 | Closed |
|
MFD Hedge Fund Activity: Q3 2016 in Review
30 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 Q3 2016, worth a combined $12.5M — up 5.5% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MFD and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Citigroup, adding an estimated $356K. The largest seller was Curi RMB Capital, cutting an estimated $259K.
- 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $12.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2016, up 5.5% quarter-over-quarter.
- 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2016 was Citigroup, an estimated $356K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2016 was Curi RMB Capital, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2016.