We are live on ! Find out more
MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Delisted

MFD was delisted on the 20th of September, 2024.

25 hedge funds and large institutions have $9.69M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% less capital invested

Capital invested by funds: $11.2M → $9.69M (-$1.49M)

14% less funds holding

Funds holding: 2925 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AlphaStar Capital Management
North Carolina
-$92K -11,134 Closed
ASN
27
Advisory Services Network
Georgia
-$30K -3,637 Closed
BAM
28
Belpointe Asset Management
Nevada
-$24.5K -2,963 Closed
HI
29
Harbour Investments
Wisconsin
-$16.9K -2,050 Closed

MFD Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2023, worth a combined $9.69M — down 13% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFD and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was AE Wealth Management, adding an estimated $331K. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $92K sold.

  • 25 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $9.69M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2023, down 13% quarter-over-quarter.
  • 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2023 was AE Wealth Management, an estimated $331K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2023 was AlphaStar Capital Management, an estimated $92K sold.

Based on aggregated 13F filings for Q2 2023.