MFD

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

Delisted

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

24 hedge funds and large institutions have $6.62M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
24
Holders Change
-11
Holders Change %
-31.43%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PFM
1
Premier Fund Managers
United Kingdom
$1.8M 167,000 +7,000 +4%
UBS Group
2
UBS Group
Switzerland
$1.66M 152,362 -4,980 -3%
Morgan Stanley
3
Morgan Stanley
New York
$502K 46,270 +3,547 +8%
CA
4
Cetera Advisors
Colorado
$498K 45,605 +2,421 +6%
Bank of America
5
Bank of America
North Carolina
$469K 43,209 +6,159 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$467K 42,959 +8,237 +24%
Wells Fargo
7
Wells Fargo
California
$308K 28,399 -999 -3%
LPL Financial
8
LPL Financial
California
$155K 14,241 -650 -4%
RJA
9
Raymond James & Associates
Florida
$144K 13,259
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$130K 11,965 -8,667 -42%
CCP
11
Clough Capital Partners
Massachusetts
$128K 11,769 -33,631 -74%
HPC
12
HM Payson & Co
Maine
$109K 10,000
AG
13
Advisor Group
Arizona
$74K 6,786 -1,722 -20%
QCIG
14
Quad-Cities Investment Group
Iowa
$60K 5,575 +102 +2%
SWP
15
Stratos Wealth Partners
Ohio
$30K 2,762 +2,762 New
APA
16
American Portfolios Advisors
New York
$28.2K 2,600
AIM
17
Advantage Investment Management
Iowa
$18K 1,641
IA
18
IFP Advisors
Florida
$11K 1,000 -697 -41%
Citigroup
19
Citigroup
New York
$10K 900
SSB
20
Sandy Spring Bank
Maryland
$9K 850
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$4K 390
GWM
22
Geneos Wealth Management
Colorado
$3K 300
SWM
23
SeaCrest Wealth Management
New York
$2K 200 -130 -39%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K 83
WAM
25
Wolverine Asset Management
Illinois
-69,123 Closed