MFD

Utilities Dividend & Income Fund

MFD

Market cap $72.2M

Delisted

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

29 hedge funds and large institutions have $22.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 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

Holders Change %

+7.41%

% of All Funds

0.83%

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	$4.4M
2	2 Wells Fargo San Francisco, California	$610K
3	NPC 3 National Planning Corporation El Segundo, California	$195K
4	4 LPL Financial San Diego, California	$1.05M
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$778K

Top Sellers

1	GC 1 Guggenheim Capital Chicago, Illinois	$4.11M
2	2 Invesco Atlanta, Georgia	$2.61M
3	3 Lazard Asset Management New York	$1.68M
4	4 Citigroup New York	$16K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$250K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BTS 1 BB&T Securities Richmond, Virginia	$4.4M	24,495	+8,846	+57%
2	GC 2 Guggenheim Capital Chicago, Illinois	$4.11M	228,759	-136,101	-37%
3	3 Invesco Atlanta, Georgia	$2.61M	145,147	-121,041	-45%
4	4 Lazard Asset Management New York	$1.68M	93,480	-20,965	-18%
5	5 Morgan Stanley New York	$1.52M	84,697	+1,987	+2%
6	6 Bank of America Charlotte, North Carolina	$1.52M	84,615	+2,575	+3%
7	LTFS 7 Ladenburg Thalmann Financial Services Miami, Florida	$1.23M	68,496	+1,399	+2%
8	8 LPL Financial San Diego, California	$1.05M	58,693	+5,551	+10%
9	U 9 UBS Zurich, Switzerland	$860K	47,932	+1,645	+4%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$778K	43,363	+5,223	+14%
11	11 Wells Fargo San Francisco, California	$610K	33,988	+14,861	+78%
12	RJA 12 Raymond James & Associates St Petersburg, Florida	$475K	26,460	+387	+1%
13	CIA 13 Capital Investment Advisors Atlanta, Georgia	$316K	17,616	+29	+0.2%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$250K	13,960	-320	-2%
15	NPC 15 National Planning Corporation El Segundo, California	$195K	10,840	+10,840	New
16	AAM 16 Advisors Asset Management Monument, Colorado	$118K	6,573	-306	-4%
17	AIG 17 American International Group New York	$116K	6,452	+2,900	+82%
18	SSB 18 Sandy Spring Bank Olney, Maryland	$95K	5,270	–	–
19	BRWA 19 B. Riley Wealth Advisors Boca Raton, Florida	$64.6K	3,600	+3,600	New
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$43K	2,420	+2,420	New
21	21 Ameriprise Minneapolis, Minnesota	$42K	2,319	+6	+0.3%
22	RIA 22 Regal Investment Advisors Kentwood, Michigan	$18K	1,000	–	–
23	KTC 23 Kistler-Tiffany Companies Berwyn, Pennsylvania	$18K	1,000	–	–
24	24 Citigroup New York	$16K	900	-4,800	-84%
25	25 Fifth Third Bancorp Cincinnati, Ohio	$13K	710	+110	+18%