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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2831 (+3)

23% less capital invested

Capital invested by funds: $35.4M → $27.2M (-$8.17M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

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 Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.39M -$3.15M -197,474 -31%
Invesco
2
Invesco
Georgia
$5.95M -$296K -18,562 -5%
BTS
3
BB&T Securities
Virginia
$2.08M -$705K -44,190 -78%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.04M -$33.5K -2,100 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M +$41.4K +2,597 +2%
Bank of America
6
Bank of America
North Carolina
$1.37M -$85K -5,326 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.1M +$31.9K +1,999 +3%
RCM
8
Robinson Capital Management
Michigan
$742K +$751K +47,084 New
U
9
UBS
Switzerland
$706K +$43.2K +2,705 +7%
VKH
10
Virtu KCG Holdings
New York
$650K +$620K +38,826 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$564K -$20.4K -1,278 -4%
LPL Financial
12
LPL Financial
California
$522K +$13.5K +843 +3%
RJA
13
Raymond James & Associates
Florida
$407K -$7.98K -500 -2%
Wells Fargo
14
Wells Fargo
California
$406K +$46.7K +2,929 +14%
SG Americas Securities
15
SG Americas Securities
New York
$346K +$330K +20,664 New
CIA
16
Capital Investment Advisors
Georgia
$294K +$280K +17,558 New
Deutsche Bank
17
Deutsche Bank
Germany
$253K -$246K -15,435 -50%
AAM
18
Advisors Asset Management
Colorado
$130K +$22.4K +1,406 +22%
Barclays
19
Barclays
United Kingdom
$101K +$45.3K +2,838 +82%
SSB
20
Sandy Spring Bank
Maryland
$88K
AIG
21
American International Group
New York
$59.5K +$36.3K +2,275 +178%
Ameriprise
22
Ameriprise
Minnesota
$39K -$15.9K -994 -30%
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$17K
RIA
24
Regal Investment Advisors
Michigan
$17K +$16K +1,000 New
Citigroup
25
Citigroup
New York
$15K

MFD Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2013, worth a combined $27.2M — down 23% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFD positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $620K. The largest seller was Guggenheim Capital, cutting an estimated $3.15M.

  • 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $27.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2013, down 23% quarter-over-quarter.
  • 6 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2013 was Virtu KCG Holdings, an estimated $620K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2013.