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MFD

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

Delisted

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

23 hedge funds and large institutions have $11.4M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $9.93M → $11.4M (+$1.51M)

12% less funds holding

Funds holding: 2623 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.65M +$1.12M +82,777 +74%
Morgan Stanley
2
Morgan Stanley
New York
$2.63M +$181K +13,415 +7%
PFM
3
Premier Fund Managers
United Kingdom
$2.07M +$256K +19,000 +14%
IH
4
IFC Holdings
Florida
$615K +$107K +7,937 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$587K -$3.36K -249 -0.6%
Bank of America
6
Bank of America
North Carolina
$485K +$35.8K +2,658 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$420K -$24.4K -1,808 -6%
Wells Fargo
8
Wells Fargo
California
$393K -$328K -24,307 -46%
CCP
9
Cardan Capital Partners
Colorado
$338K +$18.5K +1,373 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$329K +$49.8K +3,697 +18%
RJA
11
Raymond James & Associates
Florida
$259K +$1.55K +115 +0.6%
CA
12
Cetera Advisors
Colorado
$235K +$8.09K +600 +4%
AG
13
Advisor Group
Arizona
$146K +$13.5K +1,000 +10%
HPC
14
HM Payson & Co
Maine
$136K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$33K
IA
16
IFP Advisors
Florida
$31K
AIM
17
Advantage Investment Management
Iowa
$22K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$21K
SSB
19
Sandy Spring Bank
Maryland
$12K -$11.5K -850 -50%
Citigroup
20
Citigroup
New York
$12K
GWM
21
Geneos Wealth Management
Colorado
$6K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K -$3.72K -276 -49%
SPIA
23
Steward Partners Investment Advisory
New York
$4K
RCM
24
Robinson Capital Management
Michigan
-$195K -15,000 Closed
Creative Planning
25
Creative Planning
Kansas
-$5K -420 Closed

MFD Hedge Fund Activity: Q3 2017 in Review

23 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 Q3 2017, worth a combined $11.4M — up 15% from $9.93M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MFD and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $1.12M. The largest seller was Wells Fargo, cutting an estimated $328K.

  • 23 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $11.4M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2017, up 15% quarter-over-quarter.
  • 0 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2017 and 3 closed out, a net change of -3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2017 was UBS Group, an estimated $1.12M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2017 was Wells Fargo, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2017.