MFD

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

Delisted

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

31 hedge funds and large institutions have $27.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.4M 441,706 -197,474 -31%
Invesco
2
Invesco
Georgia
$5.95M 355,696 -18,562 -5%
BTS
3
BB&T Securities
Virginia
$2.09M 12,458 -44,190 -78%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.04M 122,045 -2,100 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M 111,933 +2,597 +2%
Bank of America
6
Bank of America
North Carolina
$1.37M 81,706 -5,326 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.1M 65,449 +1,999 +3%
RCM
8
Robinson Capital Management
Michigan
$742K 47,084 +47,084 New
U
9
UBS
Switzerland
$706K 42,187 +2,705 +7%
VKH
10
Virtu KCG Holdings
New York
$650K 38,826 +38,826 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$564K 33,700 -1,278 -4%
LPL Financial
12
LPL Financial
California
$522K 31,179 +843 +3%
RJA
13
Raymond James & Associates
Florida
$407K 24,323 -500 -2%
Wells Fargo
14
Wells Fargo
California
$406K 24,253 +2,929 +14%
SG Americas Securities
15
SG Americas Securities
New York
$346K 20,664 +20,664 New
CIA
16
Capital Investment Advisors
Georgia
$294K 17,558 +17,558 New
Deutsche Bank
17
Deutsche Bank
Germany
$253K 15,145 -15,435 -50%
AAM
18
Advisors Asset Management
Colorado
$130K 7,791 +1,406 +22%
Barclays
19
Barclays
United Kingdom
$101K 6,309 +2,838 +82%
SSB
20
Sandy Spring Bank
Maryland
$88K 5,270
AIG
21
American International Group
New York
$59.5K 3,552 +2,275 +178%
Ameriprise
22
Ameriprise
Minnesota
$39K 2,306 -994 -30%
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$17K 1,000
RIA
24
Regal Investment Advisors
Michigan
$17K 1,000 +1,000 New
Citigroup
25
Citigroup
New York
$15K 900