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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 $11.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more capital invested

Capital invested by funds: $11.5M → $11.6M (+$150K)

0% more funds holding

Funds holding: 2929 (0)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.49M -$59K -6,023 -2%
LPL Financial
2
LPL Financial
California
$1.76M +$447K +45,624 +33%
Morgan Stanley
3
Morgan Stanley
New York
$917K +$59.1K +6,036 +7%
UBS Group
4
UBS Group
Switzerland
$874K +$37.6K +3,834 +4%
GC
5
Guggenheim Capital
Illinois
$695K -$111K -11,291 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$675K +$48.2K +4,923 +7%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$613K +$84.3K +8,600 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$588K -$126K -12,837 -17%
Wells Fargo
9
Wells Fargo
California
$417K -$9.8K -1,000 -2%
CIA
10
Capital Investment Advisors
Georgia
$394K +$48K +4,900 +13%
SFS
11
Shaker Financial Services
Virginia
$343K +$37K +3,779 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$304K +$30K +3,060 +11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$264K -$13.2K -1,343 -5%
MC
14
Moors & Cabot
Massachusetts
$245K -$7.05K -720 -3%
BWA
15
BDO Wealth Advisors
Florida
$186K -$26.2K -2,670 -12%
WS
16
Wedbush Securities
California
$133K +$10.2K +1,040 +8%
WAAG
17
Wealth Alliance Advisory Group
Kansas
$124K
Bank of America
18
Bank of America
North Carolina
$119K +$4.59K +469 +4%
ACM
19
AlphaStar Capital Management
North Carolina
$110K +$110K +11,254 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$107K +$1.27K +130 +1%
CAG
21
Csenge Advisory Group
Florida
$102K +$105K +10,767 New
HI
22
Harbour Investments
Wisconsin
$63K -$1.36K -139 -2%
APA
23
American Portfolios Advisors
New York
$33.3K
US Bancorp
24
US Bancorp
Minnesota
$17K
SIM
25
Sonora Investment Management
Arizona
$10K +$9.8K +1,000 New

MFD Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2021, worth a combined $11.6M — up 1.3% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFD positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $447K. The largest seller was Commonwealth Equity Services, cutting an estimated $126K.

  • 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $11.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2021 was LPL Financial, an estimated $447K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2021 was Commonwealth Equity Services, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2021.