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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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

19% less funds holding

Funds holding: 3125 (-6)

21% less capital invested

Capital invested by funds: $20.8M → $16.5M (-$4.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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 Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$5.13M -$5.3K -322 -1%
Bank of America
2
Bank of America
North Carolina
$1.49M +$139K +8,414 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.31M +$157K +9,564 +13%
UBS Group
4
UBS Group
Switzerland
$1.3M +$1.35M +82,026 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.13M +$23K +1,398 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M -$159K -9,663 -12%
Wells Fargo
7
Wells Fargo
California
$1.03M +$394K +23,965 +58%
Lazard Asset Management
8
Lazard Asset Management
New York
$760K -$535K -32,485 -40%
WAM
9
Wolverine Asset Management
Illinois
$699K +$635K +38,581 +714%
AIG
10
American International Group
New York
$676K +$120K +7,310 +21%
LPL Financial
11
LPL Financial
California
$618K -$333K -20,210 -34%
RJA
12
Raymond James & Associates
Florida
$397K -$22K -1,337 -5%
CIA
13
Capital Investment Advisors
Georgia
$281K +$527 +32 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$219K
SG Americas Securities
15
SG Americas Securities
New York
$162K +$168K +10,196 New
SSB
16
Sandy Spring Bank
Maryland
$68K -$16.5K -1,000 -19%
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$16K
RIA
18
Regal Investment Advisors
Michigan
$16K
US Bancorp
19
US Bancorp
Minnesota
$16K
Citigroup
20
Citigroup
New York
$14K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$11K
PSI
22
Pinnacle Summer Investments
Virginia
$3K
Barclays
23
Barclays
United Kingdom
$2K +$2.02K +123 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1K
BRWA
25
B. Riley Wealth Advisors
Florida
$46 +$47.1K +2,861 New

MFD Hedge Fund Activity: Q4 2014 in Review

25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2014, worth a combined $16.5M — down 21% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFD and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Wolverine Asset Management, adding an estimated $635K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.1M sold.

  • 25 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $16.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2014, down 21% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2014 and 8 closed out, a net change of -4 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2014 was Wolverine Asset Management, an estimated $635K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.