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MFD

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

Delisted

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

37 hedge funds and large institutions have $9.21M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

19% more funds holding

Funds holding: 3137 (+6)

2% less capital invested

Capital invested by funds: $9.39M → $9.21M (-$190K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.07M +$60K +4,776 +5%
Bank of America
2
Bank of America
North Carolina
$1M -$226K -18,028 -17%
UBS Group
3
UBS Group
Switzerland
$953K +$71.5K +5,696 +7%
WAM
4
Wolverine Asset Management
Illinois
$842K +$295K +23,478 +48%
GC
5
Guggenheim Capital
Illinois
$772K -$48.5K -3,864 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$635K -$5.46K -435 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$610K -$968K -77,032 -59%
CRC
8
Curi RMB Capital
Illinois
$568K +$614K +48,890 New
Morgan Stanley
9
Morgan Stanley
New York
$489K +$50.3K +4,003 +10%
LPL Financial
10
LPL Financial
California
$361K +$196K +15,641 +104%
SG Americas Securities
11
SG Americas Securities
New York
$221K +$239K +19,017 New
RJA
12
Raymond James & Associates
Florida
$211K -$31.2K -2,483 -12%
IH
13
IFC Holdings
Florida
$208K -$146K -11,653 -40%
CIA
14
Capital Investment Advisors
Georgia
$190K -$10.7K -852 -5%
CA
15
Cetera Advisors
Colorado
$149K +$33.9K +2,700 +27%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$143K +$155K +12,329 New
Lazard Asset Management
17
Lazard Asset Management
New York
$134K +$3.99K +318 +3%
DA
18
Doliver Advisors
Texas
$125K +$135K +10,757 New
CCP
19
Clough Capital Partners
Massachusetts
$125K +$136K +10,800 New
HPC
20
HM Payson & Co
Maine
$116K
SSB
21
Sandy Spring Bank
Maryland
$50K
AIG
22
American International Group
New York
$49K
AAM
23
Advisors Asset Management
Colorado
$46K -$5.76K -459 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$28K
AIM
25
Advantage Investment Management
Iowa
$19K

MFD Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2015, worth a combined $9.21M — down 2% from $9.39M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MFD positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $614K. The largest seller was Royal Bank of Canada, cutting an estimated $968K.

  • 37 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $9.21M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2015, down 2% quarter-over-quarter.
  • 9 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2015 was Curi RMB Capital, an estimated $614K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2015.