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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 $10.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2327 (+4)

8% less capital invested

Capital invested by funds: $11.4M → $10.6M (-$881K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.78M +$381K +29,368 +15%
Morgan Stanley
2
Morgan Stanley
New York
$2.31M -$89K -6,858 -4%
PFM
3
Premier Fund Managers
United Kingdom
$1.91M
CA
4
Cetera Advisors
Colorado
$560K +$363K +27,957 +162%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$511K -$25.2K -1,940 -5%
Bank of America
6
Bank of America
North Carolina
$430K -$13.3K -1,027 -3%
CCP
7
Cardan Capital Partners
Colorado
$333K +$26.3K +2,029 +8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$278K -$109K -8,433 -27%
RJA
9
Raymond James & Associates
Florida
$251K +$16K +1,230 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$250K -$52.8K -4,071 -17%
LCM
11
Laurion Capital Management
New York
$232K +$242K +18,688 New
Wells Fargo
12
Wells Fargo
California
$225K -$140K -10,777 -37%
AG
13
Advisor Group
Arizona
$133K
HPC
14
HM Payson & Co
Maine
$124K
SWP
15
Stratos Wealth Partners
Ohio
$50K +$52.6K +4,056 New
APA
16
American Portfolios Advisors
New York
$32.3K +$33.7K +2,600 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30K
AIM
18
Advantage Investment Management
Iowa
$20K
CA
19
Calton & Associates
Florida
$20K +$19.8K +1,530 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$19K
IA
21
IFP Advisors
Florida
$17K -$11K -850 -38%
Citigroup
22
Citigroup
New York
$11K
SSB
23
Sandy Spring Bank
Maryland
$11K
GWM
24
Geneos Wealth Management
Colorado
$6K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4K

MFD Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2017, worth a combined $10.6M — down 7.7% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFD positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $381K. The largest seller was IFC Holdings, exiting entirely with an estimated $615K sold.

  • 27 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $10.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2017, down 7.7% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2017 was UBS Group, an estimated $381K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2017 was IFC Holdings, an estimated $615K sold.

Based on aggregated 13F filings for Q4 2017.