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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2931 (+2)

6% less capital invested

Capital invested by funds: $22.2M → $20.8M (-$1.35M)

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 Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$5.47M +$144K +8,099 +33%
GC
2
Guggenheim Capital
Illinois
$3.1M -$789K -44,390 -19%
Bank of America
3
Bank of America
North Carolina
$1.44M +$15.6K +880 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.35M -$72.7K -4,087 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.35M -$235K -13,200 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.22M +$522K +29,366 +68%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.17M +$20.4K +1,145 +2%
U
8
UBS
Switzerland
$1.08M +$294K +16,522 +34%
LPL Financial
9
LPL Financial
California
$994K +$5.96K +335 +0.6%
Wells Fargo
10
Wells Fargo
California
$689K +$124K +7,001 +21%
Invesco
11
Invesco
Georgia
$615K -$1.93M -108,531 -75%
AIG
12
American International Group
New York
$591K +$511K +28,752 +446%
RJA
13
Raymond James & Associates
Florida
$441K -$3.34K -188 -0.7%
CIA
14
Capital Investment Advisors
Georgia
$296K +$516 +29 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$231K -$3.38K -190 -1%
DA
16
Doliver Advisors
Texas
$205K +$217K +12,199 New
NPC
17
National Planning Corporation
California
$180K
WAM
18
Wolverine Asset Management
Illinois
$90K +$53K +2,983 +123%
SSB
19
Sandy Spring Bank
Maryland
$89K
AAM
20
Advisors Asset Management
Colorado
$59K -$54.5K -3,066 -47%
Ameriprise
21
Ameriprise
Minnesota
$39K +$107 +6 +0.3%
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$17K
RIA
23
Regal Investment Advisors
Michigan
$17K
US Bancorp
24
US Bancorp
Minnesota
$17K +$17.8K +1,000 New
Citigroup
25
Citigroup
New York
$15K

MFD Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2014, worth a combined $20.8M — down 6.1% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFD positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $522K. The largest seller was Invesco, cutting an estimated $1.93M.

  • 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $20.8M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2014 was Royal Bank of Canada, an estimated $522K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2014 was Invesco, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2014.