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MFD

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

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2729 (+2)

6% less capital invested

Capital invested by funds: $23.6M → $22.2M (-$1.43M)

Holders
29
Holders Change
+2
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
3
Increased
13
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$4.4M +$156K +8,846 +57%
GC
2
Guggenheim Capital
Illinois
$4.11M -$2.4M -136,101 -37%
Invesco
3
Invesco
Georgia
$2.6M -$2.14M -121,041 -45%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.68M -$370K -20,965 -18%
Morgan Stanley
5
Morgan Stanley
New York
$1.52M +$35.1K +1,987 +2%
Bank of America
6
Bank of America
North Carolina
$1.52M +$45.5K +2,575 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.23M +$24.7K +1,399 +2%
LPL Financial
8
LPL Financial
California
$1.05M +$98.1K +5,551 +10%
U
9
UBS
Switzerland
$860K +$29.1K +1,645 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$778K +$92.3K +5,223 +14%
Wells Fargo
11
Wells Fargo
California
$610K +$263K +14,861 +78%
RJA
12
Raymond James & Associates
Florida
$475K +$6.84K +387 +1%
CIA
13
Capital Investment Advisors
Georgia
$316K +$512 +29 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$250K -$5.65K -320 -2%
NPC
15
National Planning Corporation
California
$195K +$192K +10,840 New
AAM
16
Advisors Asset Management
Colorado
$118K -$5.41K -306 -4%
AIG
17
American International Group
New York
$116K +$51.2K +2,900 +82%
SSB
18
Sandy Spring Bank
Maryland
$95K
BRWA
19
B. Riley Wealth Advisors
Florida
$64.6K +$63.6K +3,600 New
WAM
20
Wolverine Asset Management
Illinois
$43K +$42.8K +2,420 New
Ameriprise
21
Ameriprise
Minnesota
$42K +$106 +6 +0.3%
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$18K
RIA
23
Regal Investment Advisors
Michigan
$18K
Citigroup
24
Citigroup
New York
$16K -$84.8K -4,800 -84%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$13K +$1.94K +110 +18%

MFD Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2014, worth a combined $22.2M — down 6.1% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MFD positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $263K. The largest seller was Guggenheim Capital, cutting an estimated $2.4M.

  • 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $22.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2014 was Wells Fargo, an estimated $263K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2014.