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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2526 (+1)

31% less capital invested

Capital invested by funds: $16.5M → $11.4M (-$5.07M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.11M +$786K +48,631 +59%
Bank of America
2
Bank of America
North Carolina
$1.43M -$85.4K -5,281 -6%
UBS Group
3
UBS Group
Switzerland
$1.24M -$86K -5,320 -6%
Wells Fargo
4
Wells Fargo
California
$1.17M +$127K +7,861 +12%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.11M -$32.3K -1,996 -3%
Morgan Stanley
6
Morgan Stanley
New York
$880K -$264K -16,298 -23%
LPL Financial
7
LPL Financial
California
$628K -$9.72K -601 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$602K -$168K -10,400 -22%
Deutsche Bank
9
Deutsche Bank
Germany
$490K +$271K +16,770 +122%
GC
10
Guggenheim Capital
Illinois
$442K +$444K +27,431 New
RJA
11
Raymond James & Associates
Florida
$393K -$8.73K -540 -2%
CIA
12
Capital Investment Advisors
Georgia
$274K -$11.1K -688 -4%
AIG
13
American International Group
New York
$254K -$432K -26,742 -63%
SPC
14
Sigma Planning Corp
Michigan
$180K +$181K +11,190 New
SSB
15
Sandy Spring Bank
Maryland
$69K
AAM
16
Advisors Asset Management
Colorado
$49K +$49.4K +3,052 New
AIM
17
Advantage Investment Management
Iowa
$26K +$26.5K +1,641 New
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$16K
RIA
19
Regal Investment Advisors
Michigan
$16K
Citigroup
20
Citigroup
New York
$14K
Creative Planning
21
Creative Planning
Kansas
$14K +$13.8K +856 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K +$9.11K +563 New
RPG
24
Risk Paradigm Group
Texas
$3.22K +$3.23K +200 New
PSI
25
Pinnacle Summer Investments
Virginia
$3K

MFD Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2015, worth a combined $11.4M — down 31% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFD positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $786K. The largest seller was BB&T Securities, exiting entirely with an estimated $5.13M sold.

  • 26 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $11.4M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2015, down 31% quarter-over-quarter.
  • 7 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $786K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2015 was BB&T Securities, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2015.