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 $20.8M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BTS
1
BB&T Securities
Virginia
$5.48M 32,594 +8,099 +33%
GC
2
Guggenheim Capital
Illinois
$3.1M 184,369 -44,390 -19%
Bank of America
3
Bank of America
North Carolina
$1.44M 85,495 +880 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.35M 80,610 -4,087 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.35M 80,280 -13,200 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.22M 72,729 +29,366 +68%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.17M 69,641 +1,145 +2%
U
8
UBS
Switzerland
$1.08M 64,454 +16,522 +34%
LPL Financial
9
LPL Financial
California
$994K 59,028 +335 +0.6%
Wells Fargo
10
Wells Fargo
California
$689K 40,989 +7,001 +21%
Invesco
11
Invesco
Georgia
$615K 36,616 -108,531 -75%
AIG
12
American International Group
New York
$591K 35,204 +28,752 +446%
RJA
13
Raymond James & Associates
Florida
$441K 26,272 -188 -0.7%
CIA
14
Capital Investment Advisors
Georgia
$296K 17,645 +29 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$231K 13,770 -190 -1%
DA
16
Doliver Advisors
Texas
$205K 12,199 +12,199 New
NPC
17
National Planning Corporation
California
$180K 10,840
WAM
18
Wolverine Asset Management
Illinois
$90K 5,403 +2,983 +123%
SSB
19
Sandy Spring Bank
Maryland
$89K 5,270
AAM
20
Advisors Asset Management
Colorado
$59K 3,507 -3,066 -47%
Ameriprise
21
Ameriprise
Minnesota
$39K 2,325 +6 +0.3%
RIA
22
Regal Investment Advisors
Michigan
$17K 1,000
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$17K 1,000
US Bancorp
24
US Bancorp
Minnesota
$17K 1,000 +1,000 New
Citigroup
25
Citigroup
New York
$15K 900