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MFD

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

Delisted

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

26 hedge funds and large institutions have $9.93M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $8.87M → $9.93M (+$1.06M)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.34M +$1.19M +92,602 +106%
PFM
2
Premier Fund Managers
United Kingdom
$1.9M
UBS Group
3
UBS Group
Switzerland
$1.45M +$34.2K +2,650 +2%
Wells Fargo
4
Wells Fargo
California
$692K -$276K -21,420 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$564K +$21.4K +1,658 +4%
IH
6
IFC Holdings
Florida
$485K -$17.5K -1,359 -4%
Bank of America
7
Bank of America
North Carolina
$429K -$16.5K -1,281 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$424K -$34.5K -2,675 -8%
CCP
9
Cardan Capital Partners
Colorado
$305K +$302K +23,390 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$266K +$9.67K +750 +4%
RJA
11
Raymond James & Associates
Florida
$245K -$25.7K -1,995 -10%
CA
12
Cetera Advisors
Colorado
$218K +$82.5K +6,400 +62%
RCM
13
Robinson Capital Management
Michigan
$195K -$56.9K -4,413 -23%
HPC
14
HM Payson & Co
Maine
$130K
AG
15
Advisor Group
Arizona
$126K +$13.6K +1,056 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$32K
IA
17
IFP Advisors
Florida
$29K +$11K +850 +61%
SSB
18
Sandy Spring Bank
Maryland
$22K -$14.8K -1,150 -40%
AIM
19
Advantage Investment Management
Iowa
$21K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$20K
Citigroup
21
Citigroup
New York
$12K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7K
GWM
23
Geneos Wealth Management
Colorado
$6K
Creative Planning
24
Creative Planning
Kansas
$5K +$90 +7 +2%
SPIA
25
Steward Partners Investment Advisory
New York
$4K

MFD Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2017, worth a combined $9.93M — up 12% from $8.87M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFD and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.19M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $398K sold.

  • 26 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $9.93M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.19M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2017 was Guggenheim Capital, an estimated $398K sold.

Based on aggregated 13F filings for Q2 2017.