Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
30 hedge funds and large institutions have $10.8M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $10.1M → $10.8M (+$688K)
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$413K |
| 2 |
LPL Financial
San Diego,
California
|
+$218K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$96.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.3K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$222K |
| 2 |
Morgan Stanley
New York
|
-$70.6K |
| 3 |
OPA
Old Port Advisors
Portland,
Maine
|
-$30.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.2K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $16.2K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $7.04K | – | – | – |
|
28
Rockefeller Capital Management
New York
| $7K | +$174 | +21 | +2% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $671 | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $8 | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -1,162 | Closed |
|
MFD Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2022, worth a combined $10.8M — up 6.8% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFD positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $413K. The largest seller was Bank of America, cutting an estimated $222K.
- 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $10.8M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2022, up 6.8% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2022 was UBS Group, an estimated $413K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2022 was Bank of America, an estimated $222K sold.
Based on aggregated 13F filings for Q4 2022.