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.

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 Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$3M 305,502 +8,812 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M 168,921 -12,774 -7%
PFM
3
Premier Fund Managers
United Kingdom
$1.59M 160,780
UBS Group
4
UBS Group
Switzerland
$1.36M 137,310 +3,202 +2%
WAM
5
Wolverine Asset Management
Illinois
$1.04M 104,810 +45,503 +77%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$720K 72,700 +9,700 +15%
Bank of America
7
Bank of America
North Carolina
$681K 68,774 +9,813 +17%
GC
8
Guggenheim Capital
Illinois
$459K 46,324 +22,603 +95%
CRC
9
Curi RMB Capital
Illinois
$408K 41,131 +24,231 +143%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$382K 38,502 +8,793 +30%
DA
11
Doliver Advisors
Texas
$283K 28,538 +14,536 +104%
AG
12
Advisor Group
Arizona
$261K 26,348 +16,921 +179%
PWA
13
Physician Wealth Advisors
Utah
$228K 22,597 +22,597 New
CA
14
Cetera Advisors
Colorado
$207K 20,729 -15,471 -43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$176K 17,813 +17,813 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$174K 17,569 +3,154 +22%
LPL Financial
17
LPL Financial
California
$173K 17,412 +4,600 +36%
TSS
18
Two Sigma Securities
New York
$135K 13,607 +13,607 New
RJA
19
Raymond James & Associates
Florida
$130K 13,070 +39 +0.3%
Wells Fargo
20
Wells Fargo
California
$116K 11,751 +1,420 +14%
WS
21
Wedbush Securities
California
$106K 10,648
HPC
22
HM Payson & Co
Maine
$99K 10,000 +10,000 New
QCIG
23
Quad-Cities Investment Group
Iowa
$50K 5,133 -760 -13%
RCM
24
Robinson Capital Management
Michigan
$30K 3,000 -2,000 -40%
AIM
25
Advantage Investment Management
Iowa
$16K 1,641