We are live on ! Find out more
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 $8.49M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $10.6M → $8.49M (-$2.07M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.18M +$13.6K +1,096 +0.6%
UBS Group
2
UBS Group
Switzerland
$2.05M -$585K -47,206 -21%
PFM
3
Premier Fund Managers
United Kingdom
$1.84M +$86.8K +7,000 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$440K -$39.3K -3,169 -8%
Bank of America
5
Bank of America
North Carolina
$433K +$33.9K +2,739 +8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$241K -$21.7K -1,754 -8%
Wells Fargo
7
Wells Fargo
California
$189K -$22.5K -1,817 -10%
Stifel Financial
8
Stifel Financial
Missouri
$182K +$194K +15,675 New
RJA
9
Raymond James & Associates
Florida
$178K -$60.8K -4,908 -24%
LPL Financial
10
LPL Financial
California
$173K +$185K +14,891 New
HighTower Advisors
11
HighTower Advisors
Illinois
$135K +$143K +11,577 New
AG
12
Advisor Group
Arizona
$125K
HPC
13
HM Payson & Co
Maine
$116K
SWP
14
Stratos Wealth Partners
Ohio
$38K -$9.79K -790 -19%
APA
15
American Portfolios Advisors
New York
$30.2K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$28K
AIM
17
Advantage Investment Management
Iowa
$19K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K
IA
19
IFP Advisors
Florida
$17K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$14K +$12K +965 +336%
SEI Investments
21
SEI Investments
Pennsylvania
$12K +$12.4K +1,000 New
Citigroup
22
Citigroup
New York
$10K
SSB
23
Sandy Spring Bank
Maryland
$10K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$8.45K +682 New
SWM
25
SeaCrest Wealth Management
New York
$4K

MFD Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2018, worth a combined $8.49M — down 20% from $10.6M a quarter earlier.

Fund positioning in MFD was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $194K. The largest seller was UBS Group, cutting an estimated $585K.

  • 27 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.49M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2018, down 20% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2018 was Stifel Financial, an estimated $194K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2018 was UBS Group, an estimated $585K sold.

Based on aggregated 13F filings for Q1 2018.