We are live on ! Find out more
MFD

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

Delisted

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

30 hedge funds and large institutions have $10.8M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $10.1M → $10.8M (+$688K)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.27M +$218K +26,325 +10%
OPA
2
Old Port Advisors
Maine
$1.96M -$30.1K -3,632 -1%
UBS Group
3
UBS Group
Switzerland
$1.26M +$413K +49,817 +47%
Osaic Holdings
4
Osaic Holdings
Arizona
$766K +$59K +7,121 +8%
Morgan Stanley
5
Morgan Stanley
New York
$660K -$70.6K -8,528 -9%
CIA
6
Capital Investment Advisors
Georgia
$635K +$51.8K +6,250 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$468K -$1.51K -182 -0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$331K +$76.3K +9,212 +29%
Wells Fargo
9
Wells Fargo
California
$308K -$26.2K -3,161 -8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$281K
CAG
11
Csenge Advisory Group
Florida
$257K +$62.1K +7,502 +31%
WS
12
Wedbush Securities
California
$239K -$12K -1,445 -5%
MC
13
Moors & Cabot
Massachusetts
$239K +$19.7K +2,375 +9%
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$227K +$6.89K +832 +3%
Bank of America
15
Bank of America
North Carolina
$182K -$222K -26,794 -54%
AWM
16
Apollon Wealth Management
South Carolina
$109K
SSWM
17
Smith Salley Wealth Management
North Carolina
$105K
WAAG
18
Wealth Alliance Advisory Group
Kansas
$105K
BWA
19
BDO Wealth Advisors
Florida
$95.6K -$3.86K -466 -4%
WAM
20
Wolverine Asset Management
Illinois
$94.6K +$96.8K +11,690 New
ACM
21
AlphaStar Capital Management
North Carolina
$90.1K
MCC
22
Money Concepts Capital
Florida
$30K +$30.7K +3,710 New
ASN
23
Advisory Services Network
Georgia
$29.4K +$30.1K +3,635 New
BAM
24
Belpointe Asset Management
Nevada
$24K +$24.5K +2,963 New
HI
25
Harbour Investments
Wisconsin
$20.2K -$11.2K -1,350 -35%

MFD Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2022, worth a combined $10.8M — up 6.8% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFD positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $413K. The largest seller was Bank of America, cutting an estimated $222K.

  • 30 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $10.8M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2022, up 6.8% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2022 was UBS Group, an estimated $413K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2022 was Bank of America, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2022.