MFD

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

Delisted

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

30 hedge funds and large institutions have $12.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PFM
1
Premier Fund Managers
United Kingdom
$1.62M 129,000 +3,000 +2%
GWM
2
Greenwich Wealth Management
Connecticut
$1.27M 101,055 -1,200 -1%
Citigroup
3
Citigroup
New York
$1.2M 94,804 +28,314 +43%
UBS Group
4
UBS Group
Switzerland
$1.18M 93,721 +13,277 +17%
Bank of America
5
Bank of America
North Carolina
$1.05M 83,162 -4,334 -5%
CRC
6
Curi RMB Capital
Illinois
$1.03M 81,523 -20,538 -20%
GC
7
Guggenheim Capital
Illinois
$737K 58,456 -2,015 -3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$651K 51,711 -1,660 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$581K 46,082 -4,169 -8%
DA
10
Doliver Advisors
Texas
$469K 37,184 -3,830 -9%
IH
11
IFC Holdings
Florida
$465K 36,903 +22,339 +153%
Morgan Stanley
12
Morgan Stanley
New York
$366K 29,003 +1,467 +5%
Wells Fargo
13
Wells Fargo
California
$327K 25,930 +1 +0%
CCP
14
Cardan Capital Partners
Colorado
$307K 24,349 +1,366 +6%
RJA
15
Raymond James & Associates
Florida
$277K 21,953 +673 +3%
RCM
16
Robinson Capital Management
Michigan
$245K 19,413 +19,413 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$155K 12,329
CA
18
Cetera Advisors
Colorado
$139K 10,980 +900 +9%
LPL Financial
19
LPL Financial
California
$126K 10,237 -543 -5%
HPC
20
HM Payson & Co
Maine
$126K 10,000
AG
21
Advisor Group
Arizona
$63K 4,952 +1,500 +43%
SSB
22
Sandy Spring Bank
Maryland
$54K 4,270
AIM
23
Advantage Investment Management
Iowa
$21K 1,641
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$20K 1,550
WA
25
WFG Advisors
Texas
$13K 1,000