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.

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 Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$2.89M 273,640 +273,640 New
PFM
2
Premier Fund Managers
United Kingdom
$1.54M 167,000
UBS Group
3
UBS Group
Switzerland
$1.3M 140,787 -11,575 -8%
Morgan Stanley
4
Morgan Stanley
New York
$726K 78,690 +32,420 +70%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$464K 50,300 +50,300 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$419K 45,465 +2,506 +6%
CA
7
Cetera Advisors
Colorado
$388K 42,000 -3,605 -8%
Bank of America
8
Bank of America
North Carolina
$373K 40,514 -2,695 -6%
WAM
9
Wolverine Asset Management
Illinois
$341K 37,087 +37,087 New
Wells Fargo
10
Wells Fargo
California
$192K 20,862 -7,537 -27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$130K 14,114 +14,114 New
CA
12
Cornerstone Advisors
North Carolina
$126K 13,646 +13,646 New
LPL Financial
13
LPL Financial
California
$124K 13,481 -760 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$124K 13,355 +1,390 +12%
RJA
15
Raymond James & Associates
Florida
$116K 12,572 -687 -5%
QCIG
16
Quad-Cities Investment Group
Iowa
$52K 5,685 +110 +2%
AG
17
Advisor Group
Arizona
$50K 5,368 -1,418 -21%
AIM
18
Advantage Investment Management
Iowa
$15K 1,641
AIC
19
Ameritas Investment Company
Nebraska
$9K 1,000 +1,000 New
SSB
20
Sandy Spring Bank
Maryland
$8K 850
Citigroup
21
Citigroup
New York
$8K 900
SWM
22
SeaCrest Wealth Management
New York
$2K 200
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1K 83
CCP
24
Clough Capital Partners
Massachusetts
-11,769 Closed
HPC
25
HM Payson & Co
Maine
-10,000 Closed