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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.34M 179,650 +92,602 +106%
PFM
2
Premier Fund Managers
United Kingdom
$1.9M 134,000
UBS Group
3
UBS Group
Switzerland
$1.45M 111,375 +2,650 +2%
Wells Fargo
4
Wells Fargo
California
$692K 53,146 -21,420 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$564K 43,276 +1,658 +4%
IH
6
IFC Holdings
Florida
$485K 37,349 -1,359 -4%
Bank of America
7
Bank of America
North Carolina
$429K 32,951 -1,281 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$424K 32,627 -2,675 -8%
CCP
9
Cardan Capital Partners
Colorado
$305K 23,390 +23,390 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$266K 20,458 +750 +4%
RJA
11
Raymond James & Associates
Florida
$245K 18,849 -1,995 -10%
CA
12
Cetera Advisors
Colorado
$218K 16,680 +6,400 +62%
RCM
13
Robinson Capital Management
Michigan
$195K 15,000 -4,413 -23%
HPC
14
HM Payson & Co
Maine
$130K 10,000
AG
15
Advisor Group
Arizona
$126K 9,708 +1,056 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$32K 2,444
IA
17
IFP Advisors
Florida
$29K 2,247 +850 +61%
SSB
18
Sandy Spring Bank
Maryland
$22K 1,700 -1,150 -40%
AIM
19
Advantage Investment Management
Iowa
$21K 1,641
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$20K 1,550
Citigroup
21
Citigroup
New York
$12K 900
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7K 563
GWM
23
Geneos Wealth Management
Colorado
$6K 500
Creative Planning
24
Creative Planning
Kansas
$5K 420 +7 +2%
SPIA
25
Steward Partners Investment Advisory
New York
$4K 320