MFD

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

Delisted

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

29 hedge funds and large institutions have $10.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$3M 358,411 +11,823 +3%
UBS Group
2
UBS Group
Switzerland
$1.08M 128,965 -10,992 -8%
GC
3
Guggenheim Capital
Illinois
$923K 110,390 -15,368 -12%
LPL Financial
4
LPL Financial
California
$583K 69,705 +9,485 +16%
Morgan Stanley
5
Morgan Stanley
New York
$519K 61,987 +22,140 +56%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$500K 59,757 +8,930 +18%
SFS
7
Shaker Financial Services
Virginia
$455K 54,330 +19,710 +57%
Wells Fargo
8
Wells Fargo
California
$432K 51,634 -1,407 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$417K 49,791 -13,276 -21%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$415K 49,600 +2,500 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$359K 42,854 -33,992 -44%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$240K 28,702 +28,702 New
MC
13
Matisse Capital
Oregon
$219K 26,198
MC
14
Moors & Cabot
Massachusetts
$207K 24,895 -520 -2%
Millennium Management
15
Millennium Management
New York
$195K 23,280 +23,280 New
LCM
16
Landscape Capital Management
New Jersey
$139K 16,631 +16,631 New
Bank of America
17
Bank of America
North Carolina
$132K 15,774 -29,282 -65%
ASN
18
Advisory Services Network
Georgia
$111K 13,260 -1,044 -7%
WAAG
19
Wealth Alliance Advisory Group
Kansas
$109K 13,000
WS
20
Wedbush Securities
California
$102K 12,137 +1,958 +19%
APA
21
American Portfolios Advisors
New York
$29.3K 3,500
US Bancorp
22
US Bancorp
Minnesota
$15K 1,750 +1,750 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$14K 1,470
SSB
24
Sandy Spring Bank
Maryland
$7K 870
IAIM
25
International Assets Investment Management
Florida
$7K 800 +800 New