MFD

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

Delisted

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

28 hedge funds and large institutions have $11M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$3.08M 333,107 -25,304 -7%
LPL Financial
2
LPL Financial
California
$984K 106,484 +36,779 +53%
GC
3
Guggenheim Capital
Illinois
$910K 98,519 -11,871 -11%
UBS Group
4
UBS Group
Switzerland
$784K 84,883 -44,082 -34%
Morgan Stanley
5
Morgan Stanley
New York
$770K 83,321 +21,334 +34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$765K 82,874 +23,117 +39%
Osaic Holdings
7
Osaic Holdings
Arizona
$603K 65,341 +15,550 +31%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$596K 64,500 +14,900 +30%
Wells Fargo
9
Wells Fargo
California
$414K 44,804 -6,830 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$288K 31,192 -11,662 -27%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$265K 28,730 +28 +0.1%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$258K 27,915 +27,915 New
MC
13
Moors & Cabot
Massachusetts
$221K 23,831 -1,064 -4%
BWA
14
BDO Wealth Advisors
Florida
$205K 22,239 +22,239 New
CIA
15
Capital Investment Advisors
Georgia
$203K 22,000 +22,000 New
Bank of America
16
Bank of America
North Carolina
$146K 15,840 +66 +0.4%
WAAG
17
Wealth Alliance Advisory Group
Kansas
$120K 13,000
ASN
18
Advisory Services Network
Georgia
$106K 11,467 -1,793 -14%
WS
19
Wedbush Securities
California
$104K 11,263 -874 -7%
HI
20
Harbour Investments
Wisconsin
$62K 6,738 +6,738 New
APA
21
American Portfolios Advisors
New York
$32.3K 3,500
US Bancorp
22
US Bancorp
Minnesota
$16K 1,750
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$14K 1,470
SSB
24
Sandy Spring Bank
Maryland
$8K 870
IAIM
25
International Assets Investment Management
Florida
$7K 800