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.

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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.07M 92,073 +4,776 +5%
Bank of America
2
Bank of America
North Carolina
$1.01M 86,485 -18,028 -17%
UBS Group
3
UBS Group
Switzerland
$953K 82,008 +5,696 +7%
WAM
4
Wolverine Asset Management
Illinois
$842K 72,512 +23,478 +48%
GC
5
Guggenheim Capital
Illinois
$772K 66,462 -3,864 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$635K 54,632 -435 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$610K 52,518 -77,032 -59%
CRC
8
Curi RMB Capital
Illinois
$568K 48,890 +48,890 New
Morgan Stanley
9
Morgan Stanley
New York
$489K 42,138 +4,003 +10%
LPL Financial
10
LPL Financial
California
$361K 30,634 +15,641 +104%
SG Americas Securities
11
SG Americas Securities
New York
$221K 19,017 +19,017 New
RJA
12
Raymond James & Associates
Florida
$211K 18,182 -2,483 -12%
IH
13
IFC Holdings
Florida
$208K 17,741 -11,653 -40%
CIA
14
Capital Investment Advisors
Georgia
$190K 16,364 -852 -5%
CA
15
Cetera Advisors
Colorado
$149K 12,780 +2,700 +27%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$143K 12,329 +12,329 New
Lazard Asset Management
17
Lazard Asset Management
New York
$134K 11,534 +318 +3%
DA
18
Doliver Advisors
Texas
$125K 10,757 +10,757 New
CCP
19
Clough Capital Partners
Massachusetts
$125K 10,800 +10,800 New
HPC
20
HM Payson & Co
Maine
$116K 10,000
SSB
21
Sandy Spring Bank
Maryland
$50K 4,270
AIG
22
American International Group
New York
$49K 4,152
AAM
23
Advisors Asset Management
Colorado
$46K 3,920 -459 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$28K 2,446
AIM
25
Advantage Investment Management
Iowa
$19K 1,641