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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 $11.2M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $10.8M → $11.2M (+$366K)

3% less funds holding

Funds holding: 3029 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.71M +$397K +47,713 +17%
OPA
2
Old Port Advisors
Maine
$2M -$50.4K -6,046 -2%
UBS Group
3
UBS Group
Switzerland
$959K -$331K -39,794 -26%
CIA
4
Capital Investment Advisors
Georgia
$709K +$60.4K +7,250 +9%
Morgan Stanley
5
Morgan Stanley
New York
$661K -$13.6K -1,634 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$654K -$129K -15,452 -16%
WAM
7
Wolverine Asset Management
Illinois
$350K +$256K +30,704 +263%
MC
8
Moors & Cabot
Massachusetts
$328K +$84.5K +10,150 +34%
AWM
9
AE Wealth Management
Kansas
$303K +$306K +36,740 New
Wells Fargo
10
Wells Fargo
California
$299K -$15.3K -1,839 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$295K -$43.4K -5,216 -13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$289K +$2.5K +300 +0.9%
CAG
13
Csenge Advisory Group
Florida
$252K -$10.5K -1,256 -4%
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$243K +$12K +1,446 +5%
WS
15
Wedbush Securities
California
$223K -$21.3K -2,552 -9%
NAS
16
NWF Advisory Services
California
$206K +$220K +26,400 New
SFS
17
Shaker Financial Services
Virginia
$186K +$187K +22,469 New
Bank of America
18
Bank of America
North Carolina
$184K -$2.15K -258 -1%
WAAG
19
Wealth Alliance Advisory Group
Kansas
$107K
ACM
20
AlphaStar Capital Management
North Carolina
$92K
BWA
21
BDO Wealth Advisors
Florida
$33K -$65.2K -7,830 -66%
ASN
22
Advisory Services Network
Georgia
$30K +$17 +2 +0.1%
BAM
23
Belpointe Asset Management
Nevada
$24.5K
HI
24
Harbour Investments
Wisconsin
$16.9K -$3.75K -450 -18%
AF
25
Allworth Financial
California
$16.5K

MFD Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2023, worth a combined $11.2M — up 3.4% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MFD and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $397K. The largest seller was UBS Group, cutting an estimated $331K.

  • 29 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $11.2M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2023 was LPL Financial, an estimated $397K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2023 was UBS Group, an estimated $331K sold.

Based on aggregated 13F filings for Q1 2023.