MFD

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

Delisted

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

27 hedge funds and large institutions have $10.7M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
3
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
$2.05M 132,726 +1,802 +1%
Bank of America
2
Bank of America
North Carolina
$1.66M 107,290 +18,662 +21%
UBS Group
3
UBS Group
Switzerland
$1.23M 79,457 +2,751 +4%
Wells Fargo
4
Wells Fargo
California
$1.2M 77,755 +4,940 +7%
GC
5
Guggenheim Capital
Illinois
$911K 59,090 +31,659 +115%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$876K 56,743 -12,300 -18%
LPL Financial
7
LPL Financial
California
$545K 36,128 -2,089 -5%
Morgan Stanley
8
Morgan Stanley
New York
$522K 33,845 -20,804 -38%
RJA
9
Raymond James & Associates
Florida
$376K 24,395
IH
10
IFC Holdings
Florida
$333K 21,138 +21,138 New
CIA
11
Capital Investment Advisors
Georgia
$253K 16,373 -616 -4%
AIG
12
American International Group
New York
$174K 11,287 -4,485 -28%
Lazard Asset Management
13
Lazard Asset Management
New York
$173K 11,216 -26,179 -70%
Deutsche Bank
14
Deutsche Bank
Germany
$132K 8,570 -21,970 -72%
AAM
15
Advisors Asset Management
Colorado
$79K 5,128 +2,076 +68%
SSB
16
Sandy Spring Bank
Maryland
$66K 4,270
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$26K 1,660 +950 +134%
AIM
18
Advantage Investment Management
Iowa
$25K 1,641
KTC
19
Kistler-Tiffany Companies
Pennsylvania
$15K 1,000
RIA
20
Regal Investment Advisors
Michigan
$15K 1,000
Citigroup
21
Citigroup
New York
$14K 900
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$9K 563
TRCT
23
Tower Research Capital (TRC)
New York
$5K 329 +329 New
CFA
24
Carroll Financial Associates
North Carolina
$5K 338 +338 New
RPG
25
Risk Paradigm Group
Texas
$3.09K 200