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.

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $25.3M → $35.4M (+$10.1M)

12% more funds holding

Funds holding: 2528 (+3)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

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 Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.97M -$400K -25,870 -4%
BTS
2
BB&T Securities
Virginia
$8.84M +$43.4K +2,806 +5%
Invesco
3
Invesco
Georgia
$5.84M +$1.62M +104,930 +39%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.94M -$967K -62,450 -33%
Morgan Stanley
5
Morgan Stanley
New York
$1.71M -$1.12M -72,245 -40%
Bank of America
6
Bank of America
North Carolina
$1.36M -$1.49K -96 -0.1%
WAM
7
Wolverine Asset Management
Illinois
$1.06M +$1.05M +67,756 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$990K -$28.3K -1,825 -3%
U
9
UBS
Switzerland
$616K +$65.9K +4,254 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K +$29.1K +1,877 +6%
DA
11
Doliver Advisors
Texas
$491K +$488K +31,506 New
Deutsche Bank
12
Deutsche Bank
Germany
$476K +$249K +16,055 +111%
LPL Financial
13
LPL Financial
California
$470K -$35.5K -2,291 -7%
RJA
14
Raymond James & Associates
Florida
$387K -$6.35K -410 -2%
Wells Fargo
15
Wells Fargo
California
$333K -$16.1K -1,042 -5%
AAM
16
Advisors Asset Management
Colorado
$100K +$67.8K +4,379 +218%
SSB
17
Sandy Spring Bank
Maryland
$82K -$9.29K -600 -10%
Barclays
18
Barclays
United Kingdom
$52K +$41K +2,646 +321%
Ameriprise
19
Ameriprise
Minnesota
$51K +$51.1K +3,300 New
AIG
20
American International Group
New York
$19.9K
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$16K
Citigroup
22
Citigroup
New York
$14K -$1.47K -95 -10%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$11K -$2.32K -150 -18%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$6.52K +421 New

MFD Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2013, worth a combined $35.4M — up 40% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFD positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $1.12M.

  • 28 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $35.4M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2013, up 40% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2013 was Invesco, an estimated $1.62M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2013 was Morgan Stanley, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2013.