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 $11.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $10.8M → $11.2M (+$366K)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$397K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$306K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$256K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$187K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$84.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$331K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$129K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$109K |
| 4 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
-$105K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$65.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $7.19K | – | – | – |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $1.36K | +$1.37K | +165 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $686 | – | – | – |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $482 | +$4.8K | +576 | +1% |
|
|
AWM
30
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$109K | -13,468 | Closed |
|
|
SSWM
31
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$105K | -13,000 | Closed |
|
|
MCC
32
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$30K | -3,710 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$7K | -891 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | Closed |
|
MFD Hedge Fund Activity: Q1 2023 in Review
29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2023, worth a combined $11.2M — up 3.4% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MFD and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $397K. The largest seller was UBS Group, cutting an estimated $331K.
- 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2023, down from 30 in Q4 2022.
- Funds reported $11.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2023, up 3.4% quarter-over-quarter.
- 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2023 was LPL Financial, an estimated $397K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2023 was UBS Group, an estimated $331K sold.
Based on aggregated 13F filings for Q1 2023.