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MFD

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

Delisted

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

33 hedge funds and large institutions have $16.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $13.5M → $16.6M (+$3.01M)

6% more funds holding

Funds holding: 3133 (+2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.21M +$4.32K +424 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.77M -$43K -4,219 -2%
UBS Group
3
UBS Group
Switzerland
$1.71M +$225K +22,128 +16%
PFM
4
Premier Fund Managers
United Kingdom
$1.71M
LCM
5
Landscape Capital Management
New Jersey
$917K +$871K +85,539 New
Bank of America
6
Bank of America
North Carolina
$841K +$98.8K +9,700 +14%
WAM
7
Wolverine Asset Management
Illinois
$826K -$282K -27,724 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$783K +$351K +34,509 +90%
GC
9
Guggenheim Capital
Illinois
$699K +$193K +18,919 +41%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$641K -$131K -12,900 -18%
CA
11
Cornerstone Advisors
North Carolina
$547K +$519K +50,981 New
AG
12
Advisor Group
Arizona
$344K +$58.1K +5,700 +22%
Wells Fargo
13
Wells Fargo
California
$288K +$154K +15,144 +129%
PWA
14
Physician Wealth Advisors
Utah
$248K
CCP
15
Clough Capital Partners
Massachusetts
$244K +$232K +22,800 New
FAAS
16
First Allied Advisory Services
California
$226K +$216K +21,235 New
LPL Financial
17
LPL Financial
California
$214K +$25.8K +2,529 +15%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$213K +$17.3K +1,698 +10%
ASN
19
Advisory Services Network
Georgia
$162K +$154K +15,084 New
KOMWMG
20
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$138K +$131K +12,850 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$137K +$130K +12,808 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$131K -$56.1K -5,506 -31%
SFS
23
Shaker Financial Services
Virginia
$125K +$119K +11,695 New
CA
24
Cetera Advisors
Colorado
$122K -$94.3K -9,260 -45%
WS
25
Wedbush Securities
California
$119K +$4.2K +412 +4%

MFD Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2019, worth a combined $16.6M — up 22% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MFD positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $871K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $408K sold.

  • 33 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $16.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2019, up 22% quarter-over-quarter.
  • 10 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $871K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2019 was Curi RMB Capital, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2019.