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 $10.1M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
6% less funds holding
Funds holding: 31 → 29 (-2)
9% less capital invested
Capital invested by funds: $11.2M → $10.1M (-$1.06M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$167K |
| 2 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
+$119K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$88.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$63.9K |
| 5 |
LPL Financial
San Diego,
California
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$282K |
| 2 |
Morgan Stanley
New York
|
-$94.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$82.1K |
| 4 |
Rockefeller Capital Management
New York
|
-$64.1K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Rockefeller Capital Management
New York
| $6K | -$64.1K | -6,982 | -89% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$282K | -32,061 | Closed |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$22K | -2,500 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -1,750 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$14K | -1,600 | Closed |
|
|
TCWM
32
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -1,019 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$386 | +42 | New |
|
MFD Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2022, worth a combined $10.1M — down 9.5% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MFD and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Capital Investment Advisors, adding an estimated $167K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $282K sold.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $10.1M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2022, down 9.5% quarter-over-quarter.
- 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2022 was Capital Investment Advisors, an estimated $167K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2022 was Wolverine Asset Management, an estimated $282K sold.
Based on aggregated 13F filings for Q3 2022.