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MFD

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

Delisted

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

23 hedge funds and large institutions have $9.4M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $6.62M → $9.4M (+$2.78M)

4% less funds holding

Funds holding: 2423 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.89M +$2.82M +273,640 New
PFM
2
Premier Fund Managers
United Kingdom
$1.54M
UBS Group
3
UBS Group
Switzerland
$1.3M -$119K -11,575 -8%
Morgan Stanley
4
Morgan Stanley
New York
$726K +$334K +32,420 +70%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$464K +$518K +50,300 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$419K +$25.8K +2,506 +6%
CA
7
Cetera Advisors
Colorado
$388K -$37.1K -3,605 -8%
Bank of America
8
Bank of America
North Carolina
$373K -$27.8K -2,695 -6%
WAM
9
Wolverine Asset Management
Illinois
$341K +$382K +37,087 New
Wells Fargo
10
Wells Fargo
California
$192K -$77.6K -7,537 -27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$130K +$145K +14,114 New
CA
12
Cornerstone Advisors
North Carolina
$126K +$141K +13,646 New
LPL Financial
13
LPL Financial
California
$124K -$7.83K -760 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$124K +$14.3K +1,390 +12%
RJA
15
Raymond James & Associates
Florida
$116K -$7.08K -687 -5%
QCIG
16
Quad-Cities Investment Group
Iowa
$52K +$1.13K +110 +2%
AG
17
Advisor Group
Arizona
$50K -$14.6K -1,418 -21%
AIM
18
Advantage Investment Management
Iowa
$15K
AIC
19
Ameritas Investment Company
Nebraska
$9K +$10.3K +1,000 New
Citigroup
20
Citigroup
New York
$8K
SSB
21
Sandy Spring Bank
Maryland
$8K
SWM
22
SeaCrest Wealth Management
New York
$2K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1K
CCP
24
Clough Capital Partners
Massachusetts
-$128K -11,769 Closed
HPC
25
HM Payson & Co
Maine
-$109K -10,000 Closed

MFD Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2018, worth a combined $9.4M — up 42% from $6.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MFD and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $382K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $128K sold.

  • 23 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $9.4M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2018, up 42% quarter-over-quarter.
  • 6 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $382K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2018 was Clough Capital Partners, an estimated $128K sold.

Based on aggregated 13F filings for Q4 2018.