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MFD

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

Delisted

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

32 hedge funds and large institutions have $11.9M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $8.27M → $11.9M (+$3.59M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Premier Fund Managers
United Kingdom
$1.55M +$1.56M +126,000 New
GWM
2
Greenwich Wealth Management
Connecticut
$1.27M +$569 +46 +0%
CRC
3
Curi RMB Capital
Illinois
$1.27M +$1.26M +102,061 New
Bank of America
4
Bank of America
North Carolina
$1.09M +$297 +24 +0%
UBS Group
5
UBS Group
Switzerland
$999K +$21.3K +1,720 +2%
Citigroup
6
Citigroup
New York
$825K +$789K +63,756 +2,332%
GC
7
Guggenheim Capital
Illinois
$750K -$18.7K -1,512 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$662K -$7.12K -576 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$624K -$21.8K -1,759 -3%
DA
10
Doliver Advisors
Texas
$511K +$242K +19,571 +91%
Morgan Stanley
11
Morgan Stanley
New York
$342K -$87.8K -7,097 -20%
Wells Fargo
12
Wells Fargo
California
$322K -$53.3K -4,310 -14%
CCP
13
Cardan Capital Partners
Colorado
$285K +$284K +22,983 New
RJA
14
Raymond James & Associates
Florida
$264K +$62.1K +5,022 +31%
IH
15
IFC Holdings
Florida
$181K -$22K -1,780 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$153K
LPL Financial
17
LPL Financial
California
$133K -$194K -15,657 -59%
Lazard Asset Management
18
Lazard Asset Management
New York
$127K -$6.18K -500 -5%
CA
19
Cetera Advisors
Colorado
$125K -$26K -2,100 -17%
HPC
20
HM Payson & Co
Maine
$124K
SSB
21
Sandy Spring Bank
Maryland
$53K
Creative Planning
22
Creative Planning
Kansas
$46K -$3.2K -259 -6%
AG
23
Advisor Group
Arizona
$42K +$42.7K +3,452 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$30K
AIM
25
Advantage Investment Management
Iowa
$20K

MFD Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2016, worth a combined $11.9M — up 43% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFD positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Premier Fund Managers, opening a new position worth an estimated $1.56M. The largest seller was LPL Financial, cutting an estimated $194K.

  • 32 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $11.9M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2016, up 43% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2016 was Premier Fund Managers, an estimated $1.56M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2016 was LPL Financial, an estimated $194K sold.

Based on aggregated 13F filings for Q2 2016.