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MFD

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

Delisted

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

27 hedge funds and large institutions have $8.87M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

16% less funds holding

Funds holding: 3227 (-5)

23% less capital invested

Capital invested by funds: $11.6M → $8.87M (-$2.71M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Premier Fund Managers
United Kingdom
$1.68M +$60.3K +5,000 +4%
UBS Group
2
UBS Group
Switzerland
$1.36M +$40.5K +3,359 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M +$725K +60,161 +224%
Wells Fargo
4
Wells Fargo
California
$932K +$258K +21,376 +40%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$520K +$67.5K +5,602 +16%
IH
6
IFC Holdings
Florida
$483K -$26.8K -2,220 -5%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$441K -$147K -12,160 -26%
Bank of America
8
Bank of America
North Carolina
$428K +$154K +12,788 +60%
GC
9
Guggenheim Capital
Illinois
$398K -$255K -21,125 -40%
DA
10
Doliver Advisors
Texas
$266K -$145K -11,991 -36%
RJA
11
Raymond James & Associates
Florida
$261K -$38.6K -3,204 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$246K +$89.9K +7,453 +61%
RCM
13
Robinson Capital Management
Michigan
$243K
CA
14
Cetera Advisors
Colorado
$130K
HPC
15
HM Payson & Co
Maine
$125K
AG
16
Advisor Group
Arizona
$108K +$44.6K +3,700 +75%
SSB
17
Sandy Spring Bank
Maryland
$36K -$17.1K -1,420 -33%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$31K
AIM
19
Advantage Investment Management
Iowa
$21K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$19K
IA
21
IFP Advisors
Florida
$17K +$16.8K +1,397 New
Citigroup
22
Citigroup
New York
$11K -$1.49M -123,980 -99%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K
GWM
24
Geneos Wealth Management
Colorado
$6K
Creative Planning
25
Creative Planning
Kansas
$5K -$27.1K -2,245 -84%

MFD Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2017, worth a combined $8.87M — down 23% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFD and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $725K. The largest seller was Citigroup, cutting an estimated $1.49M.

  • 27 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $8.87M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2017, down 23% quarter-over-quarter.
  • 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $725K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2017 was Citigroup, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2017.