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 $12.8M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $12.3M → $12.8M (+$480K)
6% less funds holding
Funds holding: 31 → 29 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$240K |
| 2 |
LPL Financial
San Diego,
California
|
+$173K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$134K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$118K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$425K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$315K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$295K |
| 4 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
-$116K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $18K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | +$225 | +23 | +2% |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| $9K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| – | -$425K | -44,060 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$295K | -30,609 | Closed |
|
|
SSWM
32
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$116K | -12,000 | Closed |
|
MFD Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2022, worth a combined $12.8M — up 3.9% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MFD and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Osaic Holdings, adding an estimated $240K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $425K sold.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $12.8M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2022, up 3.9% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2022 was Osaic Holdings, an estimated $240K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2022 was Guggenheim Capital, an estimated $425K sold.
Based on aggregated 13F filings for Q1 2022.