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 $11.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more funds holding
Funds holding: 28 → 29 (+1)
4% more capital invested
Capital invested by funds: $11M → $11.5M (+$492K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$326K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$317K |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$143K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$109K |
| 5 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPA
Old Port Advisors
Portland,
Maine
|
-$617K |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$258K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$139K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$84.6K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$79.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $8K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $7K | +$157 | +16 | +2% |
|
28
Citigroup
New York
| $4K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
HWAM
30
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$258K | -27,915 | Closed |
|
|
IAIM
31
International Assets Investment Management
Orlando,
Florida
| – | -$7K | -800 | Closed |
|
MFD Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2021, worth a combined $11.5M — up 4.5% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFD positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $326K. The largest seller was Old Port Advisors, cutting an estimated $617K.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $11.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2021, up 4.5% quarter-over-quarter.
- 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2021 was LPL Financial, an estimated $326K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2021 was Old Port Advisors, an estimated $617K sold.
Based on aggregated 13F filings for Q2 2021.