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 $10.7M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
9% less funds holding
Funds holding: 33 → 30 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
36% less capital invested
Capital invested by funds: $16.6M → $10.7M (-$5.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$336K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$266K |
| 3 |
LPL Financial
San Diego,
California
|
+$164K |
| 4 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
+$128K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$715K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$547K |
| 3 |
Morgan Stanley
New York
|
-$323K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$153K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14K | – | – | – |
|
27
Citigroup
New York
| $10K | +$3.93K | +400 | +44% |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
29
Rockefeller Capital Management
New York
| $5K | +$6.88K | +700 | New |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | +$1.48K | +150 | +75% |
|
|
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$547K | -50,981 | Closed |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$137K | -12,808 | Closed |
|
33
Geode Capital Management
Boston,
Massachusetts
| – | -$131K | -12,307 | Closed |
|
|
SFS
34
Shaker Financial Services
Arlington,
Virginia
| – | -$125K | -11,695 | Closed |
|
|
CA
35
Cetera Advisors
Denver,
Colorado
| – | -$122K | -11,469 | Closed |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$108K | -10,106 | Closed |
|
|
APA
37
American Portfolios Advisors
Holbrook,
New York
| – | -$27.3K | -2,550 | Closed |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -83 | Closed |
|
MFD Hedge Fund Activity: Q1 2020 in Review
30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2020, worth a combined $10.7M — down 36% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MFD and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $336K. The largest seller was Landscape Capital Management, cutting an estimated $715K.
- 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $10.7M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2020, down 36% quarter-over-quarter.
- 7 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2020 and 8 closed out, a net change of -1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2020 was Commonwealth Equity Services, an estimated $336K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2020 was Landscape Capital Management, an estimated $715K sold.
Based on aggregated 13F filings for Q1 2020.