MFD

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

Delisted

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

25 hedge funds and large institutions have $16.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BTS
1
BB&T Securities
Virginia
$5.13M 32,272 -322 -1%
Bank of America
2
Bank of America
North Carolina
$1.49M 93,909 +8,414 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.31M 82,293 +9,564 +13%
UBS Group
4
UBS Group
Switzerland
$1.31M 82,026 +82,026 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.13M 71,039 +1,398 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M 70,947 -9,663 -12%
Wells Fargo
7
Wells Fargo
California
$1.03M 64,954 +23,965 +58%
Lazard Asset Management
8
Lazard Asset Management
New York
$760K 47,795 -32,485 -40%
WAM
9
Wolverine Asset Management
Illinois
$699K 43,984 +38,581 +714%
AIG
10
American International Group
New York
$676K 42,514 +7,310 +21%
LPL Financial
11
LPL Financial
California
$618K 38,818 -20,210 -34%
RJA
12
Raymond James & Associates
Florida
$397K 24,935 -1,337 -5%
CIA
13
Capital Investment Advisors
Georgia
$281K 17,677 +32 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$219K 13,770
SG Americas Securities
15
SG Americas Securities
New York
$162K 10,196 +10,196 New
SSB
16
Sandy Spring Bank
Maryland
$68K 4,270 -1,000 -19%
US Bancorp
17
US Bancorp
Minnesota
$16K 1,000
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$16K 1,000
RIA
19
Regal Investment Advisors
Michigan
$16K 1,000
Citigroup
20
Citigroup
New York
$14K 900
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$11K 710
PSI
22
Pinnacle Summer Investments
Virginia
$3K 200
Barclays
23
Barclays
United Kingdom
$2K 123 +123 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1K 98
BRWA
25
B. Riley Wealth Advisors
Florida
$46 2,861 +2,861 New