MFD

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

Delisted

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

31 hedge funds and large institutions have $9.39M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
10
Closed
2
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
$1.63M 129,550 -3,176 -2%
Bank of America
2
Bank of America
North Carolina
$1.31M 104,513 -2,777 -3%
Wells Fargo
3
Wells Fargo
California
$1.1M 87,297 +9,542 +12%
UBS Group
4
UBS Group
Switzerland
$959K 76,312 -3,145 -4%
GC
5
Guggenheim Capital
Illinois
$884K 70,326 +11,236 +19%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$691K 55,067 -1,676 -3%
WAM
7
Wolverine Asset Management
Illinois
$615K 49,034 +49,034 New
Morgan Stanley
8
Morgan Stanley
New York
$479K 38,135 +4,290 +13%
IH
9
IFC Holdings
Florida
$375K 29,394 +8,256 +39%
RJA
10
Raymond James & Associates
Florida
$260K 20,665 -3,730 -15%
CIA
11
Capital Investment Advisors
Georgia
$216K 17,216 +843 +5%
LPL Financial
12
LPL Financial
California
$194K 14,993 -21,135 -59%
Lazard Asset Management
13
Lazard Asset Management
New York
$140K 11,216
HPC
14
HM Payson & Co
Maine
$126K 10,000 +10,000 New
CA
15
Cetera Advisors
Colorado
$126K 10,080 +10,080 New
AAM
16
Advisors Asset Management
Colorado
$55K 4,379 -749 -15%
SSB
17
Sandy Spring Bank
Maryland
$54K 4,270
AIG
18
American International Group
New York
$52K 4,152 -7,135 -63%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$31K 2,446 +2,446 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$21K 1,660
AIM
21
Advantage Investment Management
Iowa
$21K 1,641
Deutsche Bank
22
Deutsche Bank
Germany
$12K 1,020 -7,550 -88%
RIA
23
Regal Investment Advisors
Michigan
$12K 1,000
Citigroup
24
Citigroup
New York
$11K 900
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K 563