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.

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 Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$3.11M 296,690 +9,209 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.89M 181,695 +21,901 +14%
PFM
3
Premier Fund Managers
United Kingdom
$1.67M 160,780 -6,220 -4%
UBS Group
4
UBS Group
Switzerland
$1.39M 134,108 -3,621 -3%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$654K 63,000 +9,100 +17%
WAM
6
Wolverine Asset Management
Illinois
$615K 59,307 +59,307 New
Bank of America
7
Bank of America
North Carolina
$612K 58,961 -893 -1%
CA
8
Cetera Advisors
Colorado
$373K 36,200 -2,300 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$308K 29,709 -5,272 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$300K 28,879 +18,625 +182%
GC
11
Guggenheim Capital
Illinois
$246K 23,721 +23,721 New
CRC
12
Curi RMB Capital
Illinois
$175K 16,900 +16,900 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$150K 14,415 +5,427 +60%
DA
14
Doliver Advisors
Texas
$145K 14,002 +14,002 New
RJA
15
Raymond James & Associates
Florida
$135K 13,031 +432 +3%
LPL Financial
16
LPL Financial
California
$133K 12,812 +1,431 +13%
WS
17
Wedbush Securities
California
$111K 10,648 +10,648 New
Wells Fargo
18
Wells Fargo
California
$107K 10,331 -9,303 -47%
HPC
19
HM Payson & Co
Maine
AG
20
Advisor Group
Arizona
$98K 9,427 +4,119 +78%
QCIG
21
Quad-Cities Investment Group
Iowa
$61K 5,893 +100 +2%
RCM
22
Robinson Capital Management
Michigan
$52K 5,000 +5,000 New
AIM
23
Advantage Investment Management
Iowa
$17K 1,641
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$14K 1,470
Citigroup
25
Citigroup
New York
$9K 900