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 $11.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$3.16M 287,481 +13,841 +5%
PFM
2
Premier Fund Managers
United Kingdom
$1.84M 167,000
Morgan Stanley
3
Morgan Stanley
New York
$1.76M 159,794 +81,104 +103%
UBS Group
4
UBS Group
Switzerland
$1.51M 137,729 -3,058 -2%
Bank of America
5
Bank of America
North Carolina
$657K 59,854 +19,340 +48%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$592K 53,900 +3,600 +7%
CA
7
Cetera Advisors
Colorado
$423K 38,500 -3,500 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$384K 34,981 -10,484 -23%
Wells Fargo
9
Wells Fargo
California
$216K 19,634 -1,228 -6%
RJA
10
Raymond James & Associates
Florida
$138K 12,599 +27 +0.2%
LPL Financial
11
LPL Financial
California
$125K 11,381 -2,100 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$112K 10,254 -3,860 -27%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$99K 8,988 -4,367 -33%
QCIG
14
Quad-Cities Investment Group
Iowa
$64K 5,793 +108 +2%
AG
15
Advisor Group
Arizona
$59K 5,308 -60 -1%
AIM
16
Advantage Investment Management
Iowa
$18K 1,641
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$14K 1,470 +1,470 New
Citigroup
18
Citigroup
New York
$10K 900
SSB
19
Sandy Spring Bank
Maryland
$9K 850
ASN
20
Advisory Services Network
Georgia
$4K 330 +330 New
SWM
21
SeaCrest Wealth Management
New York
$2K 200
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K 83
TRCT
23
Tower Research Capital (TRC)
New York
$1K 100 +100 New
WAM
24
Wolverine Asset Management
Illinois
-37,087 Closed
CA
25
Cornerstone Advisors
North Carolina
-13,646 Closed