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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 $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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $9.4M → $11.2M (+$1.79M)

4% more funds holding

Funds holding: 2324 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

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 Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.16M +$149K +13,841 +5%
PFM
2
Premier Fund Managers
United Kingdom
$1.84M
Morgan Stanley
3
Morgan Stanley
New York
$1.75M +$874K +81,104 +103%
UBS Group
4
UBS Group
Switzerland
$1.51M -$33K -3,058 -2%
Bank of America
5
Bank of America
North Carolina
$657K +$208K +19,340 +48%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$592K +$38.8K +3,600 +7%
CA
7
Cetera Advisors
Colorado
$423K -$37.7K -3,500 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$384K -$113K -10,484 -23%
Wells Fargo
9
Wells Fargo
California
$216K -$13.2K -1,228 -6%
RJA
10
Raymond James & Associates
Florida
$138K +$291 +27 +0.2%
LPL Financial
11
LPL Financial
California
$125K -$22.6K -2,100 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$112K -$41.6K -3,860 -27%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$99K -$47.1K -4,367 -33%
QCIG
14
Quad-Cities Investment Group
Iowa
$64K +$1.16K +108 +2%
AG
15
Advisor Group
Arizona
$59K -$647 -60 -1%
AIM
16
Advantage Investment Management
Iowa
$18K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$14K +$15.8K +1,470 New
Citigroup
18
Citigroup
New York
$10K
SSB
19
Sandy Spring Bank
Maryland
$9K
ASN
20
Advisory Services Network
Georgia
$4K +$3.56K +330 New
SWM
21
SeaCrest Wealth Management
New York
$2K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.08K +100 New
WAM
24
Wolverine Asset Management
Illinois
-$341K -37,087 Closed
CA
25
Cornerstone Advisors
North Carolina
-$126K -13,646 Closed

MFD Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2019, worth a combined $11.2M — up 19% from $9.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFD positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $874K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $341K sold.

  • 24 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $11.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2019, up 19% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2019 was Morgan Stanley, an estimated $874K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $341K sold.

Based on aggregated 13F filings for Q1 2019.