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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 $11.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2829 (+1)

4% more capital invested

Capital invested by funds: $11M → $11.5M (+$492K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.66M -$617K -62,711 -19%
LPL Financial
2
LPL Financial
California
$1.36M +$326K +33,097 +31%
Morgan Stanley
3
Morgan Stanley
New York
$881K +$69.3K +7,043 +8%
UBS Group
4
UBS Group
Switzerland
$859K +$31.3K +3,183 +4%
GC
5
Guggenheim Capital
Illinois
$823K -$139K -14,151 -14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$728K -$79.9K -8,121 -10%
Osaic Holdings
7
Osaic Holdings
Arizona
$644K +$6.79K +690 +1%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$545K -$84.6K -8,600 -13%
Wells Fargo
9
Wells Fargo
California
$437K -$10 -1 -0%
CIA
10
Capital Investment Advisors
Georgia
$356K +$143K +14,500 +66%
SFS
11
Shaker Financial Services
Virginia
$314K +$317K +32,247 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$284K +$3.62K +368 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$282K -$22.4K -2,273 -7%
MC
14
Moors & Cabot
Massachusetts
$257K +$25.3K +2,575 +11%
BWA
15
BDO Wealth Advisors
Florida
$217K
WAAG
16
Wealth Alliance Advisory Group
Kansas
$127K
WS
17
Wedbush Securities
California
$126K +$16.8K +1,703 +15%
Bank of America
18
Bank of America
North Carolina
$117K -$37.8K -3,839 -24%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$108K +$109K +11,124 New
KOMWMG
20
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$98K +$99.1K +10,079 New
ASN
21
Advisory Services Network
Georgia
$87K -$25.1K -2,547 -22%
HI
22
Harbour Investments
Wisconsin
$66K +$108 +11 +0.2%
APA
23
American Portfolios Advisors
New York
$34.1K
US Bancorp
24
US Bancorp
Minnesota
$17K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$14K

MFD Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2021, worth a combined $11.5M — up 4.5% from $11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MFD positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $326K. The largest seller was Old Port Advisors, cutting an estimated $617K.

  • 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $11.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2021 was LPL Financial, an estimated $326K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2021 was Old Port Advisors, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2021.