MFD

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

Delisted

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

28 hedge funds and large institutions have $35.4M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.97M 639,180 -25,870 -4%
BTS
2
BB&T Securities
Virginia
$8.84M 56,648 +2,806 +5%
Invesco
3
Invesco
Georgia
$5.84M 374,258 +104,930 +39%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.94M 124,145 -62,450 -33%
Morgan Stanley
5
Morgan Stanley
New York
$1.71M 109,336 -72,245 -40%
Bank of America
6
Bank of America
North Carolina
$1.36M 87,032 -96 -0.1%
WAM
7
Wolverine Asset Management
Illinois
$1.06M 67,756 +67,756 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$990K 63,450 -1,825 -3%
U
9
UBS
Switzerland
$616K 39,482 +4,254 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K 34,978 +1,877 +6%
DA
11
Doliver Advisors
Texas
$491K 31,506 +31,506 New
Deutsche Bank
12
Deutsche Bank
Germany
$476K 30,580 +16,055 +111%
LPL Financial
13
LPL Financial
California
$470K 30,336 -2,291 -7%
RJA
14
Raymond James & Associates
Florida
$387K 24,823 -410 -2%
Wells Fargo
15
Wells Fargo
California
$333K 21,324 -1,042 -5%
AAM
16
Advisors Asset Management
Colorado
$100K 6,385 +4,379 +218%
SSB
17
Sandy Spring Bank
Maryland
$82K 5,270 -600 -10%
Barclays
18
Barclays
United Kingdom
$52K 3,471 +2,646 +321%
Ameriprise
19
Ameriprise
Minnesota
$51K 3,300 +3,300 New
AIG
20
American International Group
New York
$19.9K 1,277
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$16K 1,000
Citigroup
22
Citigroup
New York
$14K 900 -95 -10%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$11K 700 -150 -18%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$8K 507
TRCT
25
Tower Research Capital (TRC)
New York
$7K 421 +421 New