Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD was delisted on the 20th of September, 2024.
33 hedge funds and large institutions have $15.9M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $16.5M → $15.9M (-$575K)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$398K |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$152K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$137K |
| 4 |
Morgan Stanley
New York
|
+$68.9K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$184K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$177K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| 4 |
LPL Financial
San Diego,
California
|
-$121K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJWM
26
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| $15.9K | – | – | – |
|
|
AF
27
Allworth Financial
Folsom,
California
| $15.7K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $10.7K | – | – | – |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $6.5K | – | – | – |
|
|
PS
30
Principal Securities
Des Moines,
Iowa
| $5.34K | – | – | – |
|
|
LFA
31
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $1.1K | +$1.1K | +147 | New |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $620 | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $7 | – | – | – |
|
|
MMA
34
Miracle Mile Advisors
Los Angeles,
California
| – | -$184K | -24,000 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$123K | -16,054 | Closed |
|
|
CA
36
Cornerstone Advisors
Asheville,
North Carolina
| – | -$45.3K | -5,903 | Closed |
|
MFD Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2024, worth a combined $15.9M — down 3.5% from $16.5M a quarter earlier.
Fund positioning in MFD was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $398K. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $184K sold.
- 33 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $15.9M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2024, down 3.5% quarter-over-quarter.
- 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2024 was Saba Capital Management, an estimated $398K added.
- The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2024 was Miracle Mile Advisors, an estimated $184K sold.
Based on aggregated 13F filings for Q2 2024.