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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 $8.27M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $9.21M → $8.27M (-$935K)

16% less funds holding

Funds holding: 3731 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Greenwich Wealth Management
Connecticut
$1.25M +$1.16M +102,209 New
Bank of America
2
Bank of America
North Carolina
$1.07M +$11.2K +987 +1%
UBS Group
3
UBS Group
Switzerland
$966K -$37.3K -3,284 -4%
GC
4
Guggenheim Capital
Illinois
$759K -$50.9K -4,479 -7%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$662K -$7.78K -685 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$637K -$5.77K -508 -1%
Morgan Stanley
7
Morgan Stanley
New York
$425K -$85.3K -7,505 -18%
Wells Fargo
8
Wells Fargo
California
$370K -$703K -61,834 -67%
LPL Financial
9
LPL Financial
California
$315K -$47.7K -4,197 -14%
DA
10
Doliver Advisors
Texas
$263K +$121K +10,686 +99%
IH
11
IFC Holdings
Florida
$201K -$15.9K -1,397 -8%
RJA
12
Raymond James & Associates
Florida
$199K -$21.9K -1,924 -11%
CIA
13
Capital Investment Advisors
Georgia
$159K -$38.8K -3,415 -21%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$151K
CA
15
Cetera Advisors
Colorado
$149K -$6.82K -600 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$131K -$9.09K -800 -7%
SG Americas Securities
17
SG Americas Securities
New York
$123K -$102K -8,983 -47%
HPC
18
HM Payson & Co
Maine
$123K
SSB
19
Sandy Spring Bank
Maryland
$52K
Creative Planning
20
Creative Planning
Kansas
$49K +$39.1K +3,441 +619%
AIG
21
American International Group
New York
$42K -$7.95K -700 -17%
AAM
22
Advisors Asset Management
Colorado
$38K -$9.09K -800 -20%
Citigroup
23
Citigroup
New York
$33K +$20.8K +1,834 +204%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$30K
AIM
25
Advantage Investment Management
Iowa
$20K

MFD Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2016, worth a combined $8.27M — down 10% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFD and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Greenwich Wealth Management, opening a new position worth an estimated $1.16M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $842K sold.

  • 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $8.27M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2016, down 10% quarter-over-quarter.
  • 2 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2016 and 8 closed out, a net change of -6 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2016 was Greenwich Wealth Management, an estimated $1.16M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $842K sold.

Based on aggregated 13F filings for Q1 2016.