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.

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 Market Value Shares Shares
Change
Shares
Change %
PFM
1
Premier Fund Managers
United Kingdom
$1.47M 129,000
Citigroup
2
Citigroup
New York
$1.43M 124,880 +30,076 +32%
UBS Group
3
UBS Group
Switzerland
$1.2M 105,366 +11,645 +12%
CRC
4
Curi RMB Capital
Illinois
$1.11M 97,141 +15,618 +19%
GWM
5
Greenwich Wealth Management
Connecticut
$719K 63,025 -38,030 -38%
LCM
6
Laurion Capital Management
New York
$687K 60,120 +60,120 New
Wells Fargo
7
Wells Fargo
California
$606K 53,190 +27,260 +105%
GC
8
Guggenheim Capital
Illinois
$605K 52,967 -5,489 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$541K 47,462 -4,249 -8%
IH
10
IFC Holdings
Florida
$466K 40,928 +4,025 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$410K 36,016 -10,066 -22%
DA
12
Doliver Advisors
Texas
$380K 33,281 -3,903 -10%
Morgan Stanley
13
Morgan Stanley
New York
$307K 26,887 -2,116 -7%
RJA
14
Raymond James & Associates
Florida
$274K 24,048 +2,095 +10%
Bank of America
15
Bank of America
North Carolina
$245K 21,444 -61,718 -74%
RCM
16
Robinson Capital Management
Michigan
$221K 19,413
SFS
17
Shaker Financial Services
Virginia
$177K 15,500 +15,500 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$140K 12,255 -74 -0.6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$128K 11,194 +11,194 New
CA
20
Cetera Advisors
Colorado
$117K 10,280 -700 -6%
HPC
21
HM Payson & Co
Maine
$114K 10,000
AG
22
Advisor Group
Arizona
$56K 4,952
SSB
23
Sandy Spring Bank
Maryland
$49K 4,270
Creative Planning
24
Creative Planning
Kansas
$30K 2,658 +2,545 +2,252%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$28K 2,444 +2,444 New