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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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $10M → $10.2M (+$193K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3029 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3M +$94.9K +11,823 +3%
UBS Group
2
UBS Group
Switzerland
$1.08M -$88.2K -10,992 -8%
GC
3
Guggenheim Capital
Illinois
$923K -$123K -15,368 -12%
LPL Financial
4
LPL Financial
California
$583K +$76.1K +9,485 +16%
Morgan Stanley
5
Morgan Stanley
New York
$519K +$178K +22,140 +56%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$500K +$71.7K +8,930 +18%
SFS
7
Shaker Financial Services
Virginia
$455K +$158K +19,710 +57%
Wells Fargo
8
Wells Fargo
California
$432K -$11.3K -1,407 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$417K -$107K -13,276 -21%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$415K +$20.1K +2,500 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$359K -$273K -33,992 -44%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$240K +$230K +28,702 New
MC
13
Matisse Capital
Oregon
$219K
MC
14
Moors & Cabot
Massachusetts
$207K -$4.17K -520 -2%
Millennium Management
15
Millennium Management
New York
$195K +$187K +23,280 New
LCM
16
Landscape Capital Management
New Jersey
$139K +$134K +16,631 New
Bank of America
17
Bank of America
North Carolina
$132K -$235K -29,282 -65%
ASN
18
Advisory Services Network
Georgia
$111K -$8.38K -1,044 -7%
WAAG
19
Wealth Alliance Advisory Group
Kansas
$109K
WS
20
Wedbush Securities
California
$102K +$15.7K +1,958 +19%
APA
21
American Portfolios Advisors
New York
$29.3K
US Bancorp
22
US Bancorp
Minnesota
$15K +$14K +1,750 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$14K
SSB
24
Sandy Spring Bank
Maryland
$7K
IAIM
25
International Assets Investment Management
Florida
$7K +$6.42K +800 New

MFD Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2020, worth a combined $10.2M — up 1.9% from $10M a quarter earlier.

Fund positioning in MFD was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $230K. The largest seller was Royal Bank of Canada, cutting an estimated $273K.

  • 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2020, down from 30 in Q3 2020.
  • Funds reported $10.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2020 was Cetera Investment Advisers, an estimated $230K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2020 was Royal Bank of Canada, an estimated $273K sold.

Based on aggregated 13F filings for Q4 2020.