MFD

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

Delisted

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

26 hedge funds and large institutions have $11.4M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.11M 130,924 +48,631 +59%
Bank of America
2
Bank of America
North Carolina
$1.43M 88,628 -5,281 -6%
UBS Group
3
UBS Group
Switzerland
$1.24M 76,706 -5,320 -6%
Wells Fargo
4
Wells Fargo
California
$1.17M 72,815 +7,861 +12%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.11M 69,043 -1,996 -3%
Morgan Stanley
6
Morgan Stanley
New York
$880K 54,649 -16,298 -23%
LPL Financial
7
LPL Financial
California
$628K 38,217 -601 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$602K 37,395 -10,400 -22%
Deutsche Bank
9
Deutsche Bank
Germany
$490K 30,540 +16,770 +122%
GC
10
Guggenheim Capital
Illinois
$442K 27,431 +27,431 New
RJA
11
Raymond James & Associates
Florida
$393K 24,395 -540 -2%
CIA
12
Capital Investment Advisors
Georgia
$274K 16,989 -688 -4%
AIG
13
American International Group
New York
$254K 15,772 -26,742 -63%
SPC
14
Sigma Planning Corp
Michigan
$180K 11,190 +11,190 New
SSB
15
Sandy Spring Bank
Maryland
$69K 4,270
AAM
16
Advisors Asset Management
Colorado
$49K 3,052 +3,052 New
AIM
17
Advantage Investment Management
Iowa
$26K 1,641 +1,641 New
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
Creative Planning
21
Creative Planning
Kansas
$14K 856 +856 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K 710
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K 563 +563 New
RPG
24
Risk Paradigm Group
Texas
$3.22K 200 +200 New
PSI
25
Pinnacle Summer Investments
Virginia
$3K 200