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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 $11.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 3032 (+2)

8% less capital invested

Capital invested by funds: $12.5M → $11.6M (-$943K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Premier Fund Managers
United Kingdom
$1.47M
Citigroup
2
Citigroup
New York
$1.43M +$347K +30,076 +32%
UBS Group
3
UBS Group
Switzerland
$1.2M +$135K +11,645 +12%
CRC
4
Curi RMB Capital
Illinois
$1.11M +$180K +15,618 +19%
GWM
5
Greenwich Wealth Management
Connecticut
$719K -$439K -38,030 -38%
LCM
6
Laurion Capital Management
New York
$687K +$695K +60,120 New
Wells Fargo
7
Wells Fargo
California
$606K +$315K +27,260 +105%
GC
8
Guggenheim Capital
Illinois
$605K -$63.4K -5,489 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$541K -$49.1K -4,249 -8%
IH
10
IFC Holdings
Florida
$466K +$46.5K +4,025 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$410K -$116K -10,066 -22%
DA
12
Doliver Advisors
Texas
$380K -$45.1K -3,903 -10%
Morgan Stanley
13
Morgan Stanley
New York
$307K -$24.4K -2,116 -7%
RJA
14
Raymond James & Associates
Florida
$274K +$24.2K +2,095 +10%
Bank of America
15
Bank of America
North Carolina
$245K -$713K -61,718 -74%
RCM
16
Robinson Capital Management
Michigan
$221K
SFS
17
Shaker Financial Services
Virginia
$177K +$179K +15,500 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$140K -$855 -74 -0.6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$128K +$129K +11,194 New
CA
20
Cetera Advisors
Colorado
$117K -$8.09K -700 -6%
HPC
21
HM Payson & Co
Maine
$114K
AG
22
Advisor Group
Arizona
$56K
SSB
23
Sandy Spring Bank
Maryland
$49K
Creative Planning
24
Creative Planning
Kansas
$30K +$29.4K +2,545 +2,252%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$28K +$28.2K +2,444 New

MFD Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2016, worth a combined $11.6M — down 7.5% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFD positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $695K. The largest seller was Bank of America, cutting an estimated $713K.

  • 32 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $11.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2016, down 7.5% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $695K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2016 was Bank of America, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2016.