Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
34 hedge funds and large institutions have $16.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
6% more funds holding
Funds holding: 32 → 34 (+2)
4% more capital invested
Capital invested by funds: $15.9M → $16.5M (+$602K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.36M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$259K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$207K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$137K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$905K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$413K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$124K |
| 4 |
LPL Financial
San Diego,
California
|
-$108K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$28.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAAG
26
Wealth Alliance Advisory Group
Wichita,
Kansas
| $99.8K | – | – | – |
|
|
CA
27
Cornerstone Advisors
Asheville,
North Carolina
| $45.3K | -$413K | -54,511 | -90% |
|
|
GJWM
28
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| $16.4K | +$16.2K | +2,133 | New |
|
|
AF
29
Allworth Financial
Folsom,
California
| $15.4K | – | – | – |
|
|
30
Bank of America
Charlotte,
North Carolina
| $11K | -$124K | -16,434 | -92% |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| $6.68K | – | – | – |
|
|
PS
32
Principal Securities
Des Moines,
Iowa
| $5.49K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $637 | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $8 | – | – | – |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$28.7K | -3,644 | Closed |
|
MFD Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2024, worth a combined $16.5M — up 3.8% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFD positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $905K.
- 34 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2024, up from 32 in Q4 2023.
- Funds reported $16.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2024, up 3.8% quarter-over-quarter.
- 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2024 was Saba Capital Management, an estimated $1.36M added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $905K sold.
Based on aggregated 13F filings for Q1 2024.