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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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.2M → $11M (+$752K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 2928 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.08M -$227K -25,304 -7%
LPL Financial
2
LPL Financial
California
$984K +$330K +36,779 +53%
GC
3
Guggenheim Capital
Illinois
$910K -$106K -11,871 -11%
UBS Group
4
UBS Group
Switzerland
$784K -$395K -44,082 -34%
Morgan Stanley
5
Morgan Stanley
New York
$770K +$191K +21,334 +34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$765K +$207K +23,117 +39%
Osaic Holdings
7
Osaic Holdings
Arizona
$603K +$139K +15,550 +31%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$596K +$134K +14,900 +30%
Wells Fargo
9
Wells Fargo
California
$414K -$61.2K -6,830 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$288K -$105K -11,662 -27%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$265K +$251 +28 +0.1%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$258K +$250K +27,915 New
MC
13
Moors & Cabot
Massachusetts
$221K -$9.54K -1,064 -4%
BWA
14
BDO Wealth Advisors
Florida
$205K +$199K +22,239 New
CIA
15
Capital Investment Advisors
Georgia
$203K +$197K +22,000 New
Bank of America
16
Bank of America
North Carolina
$146K +$592 +66 +0.4%
WAAG
17
Wealth Alliance Advisory Group
Kansas
$120K
ASN
18
Advisory Services Network
Georgia
$106K -$16.1K -1,793 -14%
WS
19
Wedbush Securities
California
$104K -$7.84K -874 -7%
HI
20
Harbour Investments
Wisconsin
$62K +$60.4K +6,738 New
APA
21
American Portfolios Advisors
New York
$32.3K
US Bancorp
22
US Bancorp
Minnesota
$16K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$14K
SSB
24
Sandy Spring Bank
Maryland
$8K
IAIM
25
International Assets Investment Management
Florida
$7K

MFD Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2021, worth a combined $11M — up 7.4% from $10.2M a quarter earlier.

Fund positioning in MFD was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $330K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $455K sold.

  • 28 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $11M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2021, up 7.4% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2021 and 4 closed out, a net change of 0 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2021 was LPL Financial, an estimated $330K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2021 was Shaker Financial Services, an estimated $455K sold.

Based on aggregated 13F filings for Q1 2021.