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 $10M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
10% less capital invested
Capital invested by funds: $11.1M → $10M (-$1.1M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$277K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$233K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$100K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.7K |
| 5 |
OPA
Old Port Advisors
Portland,
Maine
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$640K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$185K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$137K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$104K |
| 5 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
|
FFA
27
Founders Financial Alliance
Raleigh,
North Carolina
| $6K | +$6.63K | +830 | New |
|
28
Rockefeller Capital Management
New York
| $5K | +$136 | +17 | +2% |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $1K | -$1.6K | -200 | -57% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$185K | -23,164 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$104K | -13,012 | Closed |
|
|
KOMWMG
33
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| – | -$98K | -12,293 | Closed |
|
|
1W
34
1776 Wealth
Atlanta,
Georgia
| – | -$13K | -1,700 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -1,641 | Closed |
|
|
CAN
36
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -415 | Closed |
|
MFD Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2020, worth a combined $10M — down 9.9% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFD and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $277K. The largest seller was Morgan Stanley, cutting an estimated $640K.
- 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $10M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2020, down 9.9% quarter-over-quarter.
- 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2020 was Shaker Financial Services, an estimated $277K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2020 was Morgan Stanley, an estimated $640K sold.
Based on aggregated 13F filings for Q3 2020.