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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.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

31% less funds holding

Funds holding: 3524 (-11)

41% less capital invested

Capital invested by funds: $11.3M → $6.62M (-$4.64M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

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 Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Premier Fund Managers
United Kingdom
$1.8M +$77.4K +7,000 +4%
UBS Group
2
UBS Group
Switzerland
$1.66M -$55.1K -4,980 -3%
Morgan Stanley
3
Morgan Stanley
New York
$502K +$39.2K +3,547 +8%
CA
4
Cetera Advisors
Colorado
$498K +$26.8K +2,421 +6%
Bank of America
5
Bank of America
North Carolina
$469K +$68.1K +6,159 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$467K +$91.1K +8,237 +24%
Wells Fargo
7
Wells Fargo
California
$308K -$11.1K -999 -3%
LPL Financial
8
LPL Financial
California
$155K -$7.19K -650 -4%
RJA
9
Raymond James & Associates
Florida
$144K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$130K -$95.9K -8,667 -42%
CCP
11
Clough Capital Partners
Massachusetts
$128K -$372K -33,631 -74%
HPC
12
HM Payson & Co
Maine
$109K
AG
13
Advisor Group
Arizona
$74K -$19K -1,722 -20%
QCIG
14
Quad-Cities Investment Group
Iowa
$60K +$1.13K +102 +2%
SWP
15
Stratos Wealth Partners
Ohio
$30K +$30.6K +2,762 New
APA
16
American Portfolios Advisors
New York
$28.2K
AIM
17
Advantage Investment Management
Iowa
$18K
IA
18
IFP Advisors
Florida
$11K -$7.71K -697 -41%
Citigroup
19
Citigroup
New York
$10K
SSB
20
Sandy Spring Bank
Maryland
$9K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$4K
GWM
22
Geneos Wealth Management
Colorado
$3K
SWM
23
SeaCrest Wealth Management
New York
$2K -$1.44K -130 -39%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K
WAM
25
Wolverine Asset Management
Illinois
-$748K -69,123 Closed

MFD Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2018, worth a combined $6.62M — down 41% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MFD and 1 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $91.1K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $748K sold.

  • 24 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $6.62M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2018, down 41% quarter-over-quarter.
  • 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2018 and 11 closed out, a net change of -10 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $91.1K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2018 was Wolverine Asset Management, an estimated $748K sold.

Based on aggregated 13F filings for Q3 2018.