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MFD

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

Delisted

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

28 hedge funds and large institutions have $12.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2428 (+4)

12% more capital invested

Capital invested by funds: $11.2M → $12.5M (+$1.3M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.11M +$99.1K +9,209 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.89M +$236K +21,901 +14%
PFM
3
Premier Fund Managers
United Kingdom
$1.67M -$66.9K -6,220 -4%
UBS Group
4
UBS Group
Switzerland
$1.39M -$39K -3,621 -3%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$654K +$97.9K +9,100 +17%
WAM
6
Wolverine Asset Management
Illinois
$615K +$638K +59,307 New
Bank of America
7
Bank of America
North Carolina
$612K -$9.61K -893 -1%
CA
8
Cetera Advisors
Colorado
$373K -$24.8K -2,300 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$308K -$56.7K -5,272 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$300K +$200K +18,625 +182%
GC
11
Guggenheim Capital
Illinois
$246K +$255K +23,721 New
CRC
12
Curi RMB Capital
Illinois
$175K +$182K +16,900 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$150K +$58.4K +5,427 +60%
DA
14
Doliver Advisors
Texas
$145K +$151K +14,002 New
RJA
15
Raymond James & Associates
Florida
$135K +$4.65K +432 +3%
LPL Financial
16
LPL Financial
California
$133K +$15.4K +1,431 +13%
WS
17
Wedbush Securities
California
$111K +$115K +10,648 New
Wells Fargo
18
Wells Fargo
California
$107K -$100K -9,303 -47%
HPC
19
HM Payson & Co
Maine
$104K
AG
20
Advisor Group
Arizona
$98K +$44.3K +4,119 +78%
QCIG
21
Quad-Cities Investment Group
Iowa
$61K +$1.08K +100 +2%
RCM
22
Robinson Capital Management
Michigan
$52K +$53.8K +5,000 New
AIM
23
Advantage Investment Management
Iowa
$17K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$14K
Citigroup
25
Citigroup
New York
$9K

MFD Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2019, worth a combined $12.5M — up 12% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MFD positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $638K. The largest seller was Wells Fargo, cutting an estimated $100K.

  • 28 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $12.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2019 was Wolverine Asset Management, an estimated $638K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2019 was Wells Fargo, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2019.