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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 $11.1M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 3033 (+3)

4% more capital invested

Capital invested by funds: $10.7M → $11.1M (+$462K)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.7M +$176K +22,273 +7%
UBS Group
2
UBS Group
Switzerland
$1.17M +$24.5K +3,104 +2%
GC
3
Guggenheim Capital
Illinois
$1.01M +$400K +50,707 +67%
Morgan Stanley
4
Morgan Stanley
New York
$956K -$94K -11,918 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$627K +$8.19K +1,039 +1%
LPL Financial
6
LPL Financial
California
$513K +$218K +27,663 +75%
Bank of America
7
Bank of America
North Carolina
$420K -$114K -14,497 -22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$416K +$143K +18,145 +53%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$378K +$14.2K +1,800 +4%
MC
10
Moors & Cabot
Massachusetts
$340K +$123K +15,535 +57%
Wells Fargo
11
Wells Fargo
California
$323K +$109K +13,863 +52%
WAM
12
Wolverine Asset Management
Illinois
$315K -$245K -31,016 -44%
Osaic Holdings
13
Osaic Holdings
Arizona
$271K -$3.91K -496 -1%
MC
14
Matisse Capital
Oregon
$229K +$226K +28,698 New
FAAS
15
First Allied Advisory Services
California
$223K +$4.42K +560 +2%
CA
16
Cornerstone Advisors
North Carolina
$202K +$200K +25,357 New
DA
17
Doliver Advisors
Texas
$185K +$183K +23,164 New
CRC
18
Curi RMB Capital
Illinois
$147K +$53.4K +6,775 +58%
ASN
19
Advisory Services Network
Georgia
$126K +$5.58K +707 +5%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$104K
LCM
21
Landscape Capital Management
New Jersey
$104K +$1.17K +148 +1%
WS
22
Wedbush Securities
California
$101K +$4.73K +600 +5%
KOMWMG
23
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$98K -$20.9K -2,653 -18%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$93K +$92.5K +11,729 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$14K

MFD Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2020, worth a combined $11.1M — up 4.3% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFD positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $400K. The largest seller was Premier Fund Managers, exiting entirely with an estimated $1.15M sold.

  • 33 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $11.1M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2020, up 4.3% quarter-over-quarter.
  • 7 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2020 was Guggenheim Capital, an estimated $400K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2020 was Premier Fund Managers, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2020.