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 $11.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
8% less capital invested
Capital invested by funds: $12.5M → $11.6M (-$943K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$695K |
| 2 |
Citigroup
New York
|
+$347K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$315K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$180K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$713K |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$439K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$307K |
| 4 |
LPL Financial
San Diego,
California
|
-$126K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $19K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $3K | +$3.7K | +320 | New |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
|
CCP
33
Cardan Capital Partners
Denver,
Colorado
| – | -$307K | -24,349 | Closed |
|
|
34
LPL Financial
San Diego,
California
| – | -$126K | -10,237 | Closed |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -588 | Closed |
|
MFD Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2016, worth a combined $11.6M — down 7.5% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFD positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $695K. The largest seller was Bank of America, cutting an estimated $713K.
- 32 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $11.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2016, down 7.5% quarter-over-quarter.
- 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $695K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2016 was Bank of America, an estimated $713K sold.
Based on aggregated 13F filings for Q4 2016.