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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

12% less capital invested

Capital invested by funds: $10.7M → $9.39M (-$1.29M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

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 Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.63M -$43.4K -3,176 -2%
Bank of America
2
Bank of America
North Carolina
$1.31M -$38K -2,777 -3%
Wells Fargo
3
Wells Fargo
California
$1.1M +$131K +9,542 +12%
UBS Group
4
UBS Group
Switzerland
$959K -$43K -3,145 -4%
GC
5
Guggenheim Capital
Illinois
$884K +$154K +11,236 +19%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$691K -$22.9K -1,676 -3%
WAM
7
Wolverine Asset Management
Illinois
$615K +$671K +49,034 New
Morgan Stanley
8
Morgan Stanley
New York
$479K +$58.7K +4,290 +13%
IH
9
IFC Holdings
Florida
$375K +$113K +8,256 +39%
RJA
10
Raymond James & Associates
Florida
$260K -$51K -3,730 -15%
CIA
11
Capital Investment Advisors
Georgia
$216K +$11.5K +843 +5%
LPL Financial
12
LPL Financial
California
$194K -$289K -21,135 -59%
Lazard Asset Management
13
Lazard Asset Management
New York
$140K
HPC
14
HM Payson & Co
Maine
$126K +$137K +10,000 New
CA
15
Cetera Advisors
Colorado
$126K +$138K +10,080 New
AAM
16
Advisors Asset Management
Colorado
$55K -$10.2K -749 -15%
SSB
17
Sandy Spring Bank
Maryland
$54K
AIG
18
American International Group
New York
$52K -$97.6K -7,135 -63%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$31K +$33.5K +2,446 New
AIM
20
Advantage Investment Management
Iowa
$21K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$21K
Deutsche Bank
22
Deutsche Bank
Germany
$12K -$103K -7,550 -88%
RIA
23
Regal Investment Advisors
Michigan
$12K
Citigroup
24
Citigroup
New York
$11K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K

MFD Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2015, worth a combined $9.39M — down 12% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFD positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $671K. The largest seller was LPL Financial, cutting an estimated $289K.

  • 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $9.39M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $671K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2015 was LPL Financial, an estimated $289K sold.

Based on aggregated 13F filings for Q3 2015.