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 $11.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1% more capital invested
Capital invested by funds: $11.5M → $11.6M (+$150K)
0% more funds holding
Funds holding: 29 → 29 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$447K |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$110K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$105K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$84.3K |
| 5 |
Morgan Stanley
New York
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$126K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$111K |
| 3 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$98K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$87K |
| 5 |
OPA
Old Port Advisors
Portland,
Maine
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $10K | +$10.9K | +1,114 | New |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $8K | – | – | – |
|
28
Rockefeller Capital Management
New York
| $7K | +$157 | +16 | +2% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
KOMWMG
30
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| – | -$98K | -10,079 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$87K | -8,920 | Closed |
|
32
Citigroup
New York
| – | -$4K | -400 | Closed |
|
MFD Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2021, worth a combined $11.6M — up 1.3% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFD positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $447K. The largest seller was Commonwealth Equity Services, cutting an estimated $126K.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $11.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2021, up 1.3% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2021 was LPL Financial, an estimated $447K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2021 was Commonwealth Equity Services, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2021.