MFD

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

Delisted

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

31 hedge funds and large institutions have $11.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$2.2M 249,862 +24,366 +11%
OPA
2
Old Port Advisors
Maine
$2.16M 246,369 -5,395 -2%
Morgan Stanley
3
Morgan Stanley
New York
$884K 100,403 +1,682 +2%
UBS Group
4
UBS Group
Switzerland
$873K 99,177 +13 +0%
Osaic Holdings
5
Osaic Holdings
Arizona
$850K 96,455 +1,053 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$527K 59,916 +1,500 +3%
CIA
7
Capital Investment Advisors
Georgia
$477K 54,150 +8,250 +18%
Bank of America
8
Bank of America
North Carolina
$349K 39,687 +16,323 +70%
Wells Fargo
9
Wells Fargo
California
$328K 37,300 +500 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$322K 36,595 +6,375 +21%
WAM
11
Wolverine Asset Management
Illinois
$282K 32,061 +32,061 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$274K 31,140 +637 +2%
MC
13
Moors & Cabot
Massachusetts
$256K 29,070 +2,500 +9%
WS
14
Wedbush Securities
California
$240K 27,312 +1,217 +5%
RPCONE
15
Retirement Planning Company of New England
Rhode Island
$216K 24,552 +1,094 +5%
CAG
16
Csenge Advisory Group
Florida
$209K 23,802 +10,153 +74%
AWM
17
Apollon Wealth Management
South Carolina
$119K 13,468 +2,868 +27%
WAAG
18
Wealth Alliance Advisory Group
Kansas
$114K 13,000
BWA
19
BDO Wealth Advisors
Florida
$108K 12,285
APA
20
American Portfolios Advisors
New York
$106K 12,000
ACM
21
AlphaStar Capital Management
North Carolina
$98K 11,134
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$69K 7,852 +16 +0.2%
HI
23
Harbour Investments
Wisconsin
$34K 3,850 +3,850 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$22K 2,500 +2,500 New
AF
25
Allworth Financial
California
$18K 2,000