Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
24 hedge funds and large institutions have $6.62M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
31% less funds holding
Funds holding: 35 → 24 (-11)
41% less capital invested
Capital invested by funds: $11.3M → $6.62M (-$4.64M)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.1K |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$77.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$68.1K |
| 4 |
Morgan Stanley
New York
|
+$39.2K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$748K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$372K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$229K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$218K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Doliver Advisors
Houston,
Texas
| – | -$229K | -21,166 | Closed |
|
|
LCM
27
Laurion Capital Management
New York
| – | -$218K | -20,100 | Closed |
|
|
SFS
28
Shaker Financial Services
Arlington,
Virginia
| – | -$141K | -13,063 | Closed |
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$126K | -11,577 | Closed |
|
|
SMFS
30
Squar Milner Financial Services
Irvine,
California
| – | -$38K | -3,550 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -2,444 | Closed |
|
|
CF
32
Centaurus Financial
Anaheim,
California
| – | -$21K | -1,921 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -875 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -699 | Closed |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| – | -$3K | -320 | Closed |
|
MFD Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2018, worth a combined $6.62M — down 41% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MFD and 1 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $91.1K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $748K sold.
- 24 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $6.62M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2018, down 41% quarter-over-quarter.
- 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2018 and 11 closed out, a net change of -10 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $91.1K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2018 was Wolverine Asset Management, an estimated $748K sold.
Based on aggregated 13F filings for Q3 2018.