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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.

New
Increased
Maintained
Reduced
Closed

1,600% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

13% less capital invested

Capital invested by funds: $12.8M → $11.2M (-$1.64M)

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 Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.2M +$240K +24,366 +11%
OPA
2
Old Port Advisors
Maine
$2.16M -$53.2K -5,395 -2%
Morgan Stanley
3
Morgan Stanley
New York
$884K +$16.6K +1,682 +2%
UBS Group
4
UBS Group
Switzerland
$873K +$128 +13 +0%
Osaic Holdings
5
Osaic Holdings
Arizona
$850K +$10.4K +1,053 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$527K +$14.8K +1,500 +3%
CIA
7
Capital Investment Advisors
Georgia
$477K +$81.4K +8,250 +18%
Bank of America
8
Bank of America
North Carolina
$349K +$161K +16,323 +70%
Wells Fargo
9
Wells Fargo
California
$328K +$4.93K +500 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$322K +$62.9K +6,375 +21%
WAM
11
Wolverine Asset Management
Illinois
$282K +$316K +32,061 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$274K +$6.29K +637 +2%
MC
13
Moors & Cabot
Massachusetts
$256K +$24.7K +2,500 +9%
WS
14
Wedbush Securities
California
$240K +$12K +1,217 +5%
RPCONE
15
Retirement Planning Company of New England
Rhode Island
$216K +$10.8K +1,094 +5%
CAG
16
Csenge Advisory Group
Florida
$209K +$100K +10,153 +74%
AWM
17
Apollon Wealth Management
South Carolina
$119K +$28.3K +2,868 +27%
WAAG
18
Wealth Alliance Advisory Group
Kansas
$114K
BWA
19
BDO Wealth Advisors
Florida
$108K
APA
20
American Portfolios Advisors
New York
$106K
ACM
21
AlphaStar Capital Management
North Carolina
$98K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$69K +$158 +16 +0.2%
HI
23
Harbour Investments
Wisconsin
$34K +$38K +3,850 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$22K +$24.7K +2,500 New
AF
25
Allworth Financial
California
$18K

MFD Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2022, worth a combined $11.2M — down 13% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFD positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $316K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $638K sold.

  • 31 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $11.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2022 was Wolverine Asset Management, an estimated $316K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2022 was Shaker Financial Services, an estimated $638K sold.

Based on aggregated 13F filings for Q2 2022.