MFD

Utilities Dividend & Income Fund

MFD

Market cap $72.2M

Delisted

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

27 hedge funds and large institutions have $23.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-4

Holders Change %

-12.9%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BTS 1 BB&T Securities Richmond, Virginia	$2.68M
2	2 LPL Financial San Diego, California	$911K
3	3 Citigroup New York	$98K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$654K
5	U 5 UBS Zurich, Switzerland	$793K

Top Sellers

1	1 Invesco Atlanta, Georgia	$4.56M
2	GC 2 Guggenheim Capital Chicago, Illinois	$6.26M
3	RCM 3 Robinson Capital Management Grosse Pointe Farms, Michigan	$0
4	VKH 4 Virtu KCG Holdings New York	$0
5	5 Morgan Stanley New York	$1.42M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$6.26M	364,860	-76,846	-17%
2	2 Invesco Atlanta, Georgia	$4.56M	266,188	-89,508	-25%
3	BTS 3 BB&T Securities Richmond, Virginia	$2.68M	15,649	+3,191	+26%
4	4 Lazard Asset Management New York	$1.96M	114,445	-7,600	-6%
5	5 Morgan Stanley New York	$1.42M	82,710	-29,223	-26%
6	6 Bank of America Charlotte, North Carolina	$1.41M	82,040	+334	+0.4%
7	LTFS 7 Ladenburg Thalmann Financial Services Miami, Florida	$1.15M	67,097	+1,648	+3%
8	8 LPL Financial San Diego, California	$911K	53,142	+21,963	+70%
9	U 9 UBS Zurich, Switzerland	$793K	46,287	+4,100	+10%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$654K	38,140	+4,440	+13%
11	RJA 11 Raymond James & Associates St Petersburg, Florida	$447K	26,073	+1,750	+7%
12	12 Wells Fargo San Francisco, California	$328K	19,127	-5,126	-21%
13	CIA 13 Capital Investment Advisors Atlanta, Georgia	$301K	17,587	+29	+0.2%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$244K	14,280	-865	-6%
15	AAM 15 Advisors Asset Management Monument, Colorado	$118K	6,879	-912	-12%
16	16 Citigroup New York	$98K	5,700	+4,800	+533%
17	SSB 17 Sandy Spring Bank Olney, Maryland	$90K	5,270	–	–
18	AIG 18 American International Group New York	$60.9K	3,552	–	–
19	19 Ameriprise Minneapolis, Minnesota	$40K	2,313	+7	+0.3%
20	RIA 20 Regal Investment Advisors Kentwood, Michigan	$17K	1,000	–	–
21	KTC 21 Kistler-Tiffany Companies Berwyn, Pennsylvania	$17K	1,000	–	–
22	22 Fifth Third Bancorp Cincinnati, Ohio	$10K	600	–	–
23	23 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$9K	506	–	–
24	DADC 24 D.A. Davidson & Co Great Falls, Montana	$4K	251	–	–
25	PSI 25 Pinnacle Summer Investments Fairfax, Virginia	$4K	200	–	–