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MFD

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

Delisted

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

35 hedge funds and large institutions have $11.3M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $8.49M → $11.3M (+$2.77M)

30% more funds holding

Funds holding: 2735 (+8)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.85M +$3.07M +263,308 New
PFM
2
Premier Fund Managers
United Kingdom
$1.72M
UBS Group
3
UBS Group
Switzerland
$1.7M -$221K -18,972 -11%
WAM
4
Wolverine Asset Management
Illinois
$748K +$805K +69,123 New
CCP
5
Clough Capital Partners
Massachusetts
$492K +$529K +45,400 New
CA
6
Cetera Advisors
Colorado
$467K +$503K +43,184 New
Morgan Stanley
7
Morgan Stanley
New York
$463K -$1.68M -144,580 -77%
Bank of America
8
Bank of America
North Carolina
$401K -$3.16K -271 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$376K -$37.2K -3,196 -8%
Wells Fargo
10
Wells Fargo
California
$318K +$153K +13,153 +81%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$241K
DA
12
Doliver Advisors
Texas
$229K +$246K +21,166 New
LCM
13
Laurion Capital Management
New York
$218K +$234K +20,100 New
LPL Financial
14
LPL Financial
California
$161K
RJA
15
Raymond James & Associates
Florida
$144K -$23.6K -2,027 -13%
SFS
16
Shaker Financial Services
Virginia
$141K +$152K +13,063 New
HighTower Advisors
17
HighTower Advisors
Illinois
$126K
HPC
18
HM Payson & Co
Maine
$108K
AG
19
Advisor Group
Arizona
$93K -$25.6K -2,200 -21%
QCIG
20
Quad-Cities Investment Group
Iowa
$59K +$63.7K +5,473 New
SMFS
21
Squar Milner Financial Services
California
$38K +$41.3K +3,550 New
APA
22
American Portfolios Advisors
New York
$28.2K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$26K
CF
24
Centaurus Financial
California
$21K +$22.4K +1,921 New
AIM
25
Advantage Investment Management
Iowa
$18K

MFD Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2018, worth a combined $11.3M — up 33% from $8.49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MFD positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $805K. The largest seller was Morgan Stanley, cutting an estimated $1.68M.

  • 35 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $11.3M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2018, up 33% quarter-over-quarter.
  • 10 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2018 and 2 closed out, a net change of +8 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2018 was Wolverine Asset Management, an estimated $805K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2018 was Morgan Stanley, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2018.