Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
28 hedge funds and large institutions have $11M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $10.2M → $11M (+$752K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less funds holding
Funds holding: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$330K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$207K |
| 3 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$199K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$197K |
| 5 |
Morgan Stanley
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$455K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$395K |
| 3 |
OPA
Old Port Advisors
Portland,
Maine
|
-$227K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$219K |
| 5 |
Millennium Management
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $7K | +$152 | +17 | +2% |
|
27
Citigroup
New York
| $4K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$455K | -54,330 | Closed |
|
|
MC
30
Matisse Capital
Portland,
Oregon
| – | -$219K | -26,198 | Closed |
|
|
31
Millennium Management
New York
| – | -$195K | -23,280 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$139K | -16,631 | Closed |
|
MFD Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2021, worth a combined $11M — up 7.4% from $10.2M a quarter earlier.
Fund positioning in MFD was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $330K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $455K sold.
- 28 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $11M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2021, up 7.4% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2021 and 4 closed out, a net change of 0 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2021 was LPL Financial, an estimated $330K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2021 was Shaker Financial Services, an estimated $455K sold.
Based on aggregated 13F filings for Q1 2021.