Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
29 hedge funds and large institutions have $10.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $10M → $10.2M (+$193K)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$230K |
| 2 |
Millennium Management
New York
|
+$187K |
| 3 |
Morgan Stanley
New York
|
+$178K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$158K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$273K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$244K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$235K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$227K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $6K | +$144 | +18 | +2% |
|
27
Citigroup
New York
| $3K | -$7.22K | -900 | -69% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $1K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$244K | -31,897 | Closed |
|
|
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$227K | -29,519 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -20,330 | Closed |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$97K | -12,659 | Closed |
|
|
FFA
34
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$6K | -830 | Closed |
|
MFD Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2020, worth a combined $10.2M — up 1.9% from $10M a quarter earlier.
Fund positioning in MFD was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $230K. The largest seller was Royal Bank of Canada, cutting an estimated $273K.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2020, down from 30 in Q3 2020.
- Funds reported $10.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2020, up 1.9% quarter-over-quarter.
- 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2020 was Cetera Investment Advisers, an estimated $230K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2020 was Royal Bank of Canada, an estimated $273K sold.
Based on aggregated 13F filings for Q4 2020.