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MFD

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

Delisted

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

30 hedge funds and large institutions have $10.7M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

9% less funds holding

Funds holding: 3330 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

36% less capital invested

Capital invested by funds: $16.6M → $10.7M (-$5.89M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.38M +$104K +10,542 +3%
PFM
2
Premier Fund Managers
United Kingdom
$1.15M -$49.2K -5,000 -3%
UBS Group
3
UBS Group
Switzerland
$1.08M -$153K -15,512 -10%
Morgan Stanley
4
Morgan Stanley
New York
$993K -$323K -32,873 -20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$585K +$45.4K +4,618 +6%
GC
6
Guggenheim Capital
Illinois
$572K +$106K +10,732 +16%
WAM
7
Wolverine Asset Management
Illinois
$531K -$63.9K -6,495 -8%
Bank of America
8
Bank of America
North Carolina
$505K -$112K -11,351 -14%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$343K -$140K -14,200 -24%
LPL Financial
10
LPL Financial
California
$276K +$164K +16,726 +84%
Osaic Holdings
11
Osaic Holdings
Arizona
$259K +$338K +34,401 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$257K +$336K +34,143 New
CCP
13
Clough Capital Partners
Massachusetts
$242K +$91.5K +9,300 +41%
MC
14
Moors & Cabot
Massachusetts
$208K +$266K +27,050 New
FAAS
15
First Allied Advisory Services
California
$207K +$61.1K +6,217 +29%
Wells Fargo
16
Wells Fargo
California
$201K -$2.48K -252 -0.9%
PWA
17
Physician Wealth Advisors
Utah
$175K
ASN
18
Advisory Services Network
Georgia
$114K +$59 +6 +0%
KOMWMG
19
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$113K +$20.6K +2,096 +16%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$98K +$128K +13,000 New
LCM
21
Landscape Capital Management
New Jersey
$97K -$715K -72,675 -85%
WS
22
Wedbush Securities
California
$91K +$9.83K +1,000 +9%
CRC
23
Curi RMB Capital
Illinois
$88K +$115K +11,657 New
1W
24
1776 Wealth
Georgia
$30K +$16.7K +1,700 +100%
CAN
25
Claraphi Advisory Network
United States
$20K +$26.6K +2,700 New

MFD Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2020, worth a combined $10.7M — down 36% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFD and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $336K. The largest seller was Landscape Capital Management, cutting an estimated $715K.

  • 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $10.7M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2020, down 36% quarter-over-quarter.
  • 7 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2020 was Commonwealth Equity Services, an estimated $336K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2020 was Landscape Capital Management, an estimated $715K sold.

Based on aggregated 13F filings for Q1 2020.