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MFD

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

Delisted

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

31 hedge funds and large institutions have $13.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2831 (+3)

8% more capital invested

Capital invested by funds: $12.5M → $13.5M (+$1.04M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3M +$88.5K +8,812 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$128K -12,774 -7%
PFM
3
Premier Fund Managers
United Kingdom
$1.58M
UBS Group
4
UBS Group
Switzerland
$1.36M +$32.2K +3,202 +2%
WAM
5
Wolverine Asset Management
Illinois
$1.04M +$457K +45,503 +77%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$720K +$97.4K +9,700 +15%
Bank of America
7
Bank of America
North Carolina
$681K +$98.6K +9,813 +17%
GC
8
Guggenheim Capital
Illinois
$459K +$227K +22,603 +95%
CRC
9
Curi RMB Capital
Illinois
$408K +$243K +24,231 +143%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$382K +$88.3K +8,793 +30%
DA
11
Doliver Advisors
Texas
$283K +$146K +14,536 +104%
AG
12
Advisor Group
Arizona
$261K +$170K +16,921 +179%
PWA
13
Physician Wealth Advisors
Utah
$228K +$227K +22,597 New
CA
14
Cetera Advisors
Colorado
$207K -$155K -15,471 -43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$176K +$179K +17,813 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$174K +$31.7K +3,154 +22%
LPL Financial
17
LPL Financial
California
$173K +$46.2K +4,600 +36%
TSS
18
Two Sigma Securities
New York
$135K +$137K +13,607 New
RJA
19
Raymond James & Associates
Florida
$130K +$392 +39 +0.3%
Wells Fargo
20
Wells Fargo
California
$116K +$14.3K +1,420 +14%
WS
21
Wedbush Securities
California
$106K
HPC
22
HM Payson & Co
Maine
$99K +$100K +10,000 New
QCIG
23
Quad-Cities Investment Group
Iowa
$50K -$7.63K -760 -13%
RCM
24
Robinson Capital Management
Michigan
$30K -$20.1K -2,000 -40%
AIM
25
Advantage Investment Management
Iowa
$16K

MFD Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2019, worth a combined $13.5M — up 8.4% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFD positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $457K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $300K sold.

  • 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $13.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2019 was Wolverine Asset Management, an estimated $457K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2019 was Susquehanna International Group, an estimated $300K sold.

Based on aggregated 13F filings for Q3 2019.