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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.18M 187,303 +1,096 +0.6%
UBS Group
2
UBS Group
Switzerland
$2.05M 176,314 -47,206 -21%
PFM
3
Premier Fund Managers
United Kingdom
$1.84M 160,000 +7,000 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$440K 37,918 -3,169 -8%
Bank of America
5
Bank of America
North Carolina
$433K 37,321 +2,739 +8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$241K 20,632 -1,754 -8%
Wells Fargo
7
Wells Fargo
California
$189K 16,245 -1,817 -10%
Stifel Financial
8
Stifel Financial
Missouri
$182K 15,675 +15,675 New
RJA
9
Raymond James & Associates
Florida
$178K 15,286 -4,908 -24%
LPL Financial
10
LPL Financial
California
$173K 14,891 +14,891 New
HighTower Advisors
11
HighTower Advisors
Illinois
$135K 11,577 +11,577 New
AG
12
Advisor Group
Arizona
$125K 10,708
HPC
13
HM Payson & Co
Maine
$116K 10,000
SWP
14
Stratos Wealth Partners
Ohio
$38K 3,266 -790 -19%
APA
15
American Portfolios Advisors
New York
$30.2K 2,600
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$28K 2,444
AIM
17
Advantage Investment Management
Iowa
$19K 1,641
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K 1,550
IA
19
IFP Advisors
Florida
$17K 1,397
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$14K 1,252 +965 +336%
SEI Investments
21
SEI Investments
Pennsylvania
$12K 1,000 +1,000 New
SSB
22
Sandy Spring Bank
Maryland
$10K 850
Citigroup
23
Citigroup
New York
$10K 900
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 682 +682 New
SWM
25
SeaCrest Wealth Management
New York
$4K 330