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MFD

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

Delisted

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

25 hedge funds and large institutions have $9.69M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% less capital invested

Capital invested by funds: $11.2M → $9.69M (-$1.49M)

14% less funds holding

Funds holding: 2925 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.48M -$78.5K -9,679 -3%
UBS Group
2
UBS Group
Switzerland
$918K +$13K +1,598 +1%
CIA
3
Capital Investment Advisors
Georgia
$839K +$176K +21,750 +25%
Morgan Stanley
4
Morgan Stanley
New York
$738K +$119K +14,670 +18%
AWM
5
AE Wealth Management
Kansas
$604K +$331K +40,750 +111%
Osaic Holdings
6
Osaic Holdings
Arizona
$577K -$42.1K -5,183 -7%
WAM
7
Wolverine Asset Management
Illinois
$457K +$131K +16,166 +38%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$452K -$4.2K -518 -0.9%
MC
9
Moors & Cabot
Massachusetts
$333K +$24.7K +3,038 +8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$276K +$3.25K +400 +1%
Wells Fargo
11
Wells Fargo
California
$236K -$48.4K -5,965 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$234K -$45.7K -5,629 -16%
RPCONE
13
Retirement Planning Company of New England
Rhode Island
$231K +$1.61K +198 +0.7%
CAG
14
Csenge Advisory Group
Florida
$221K -$17.9K -2,206 -7%
WS
15
Wedbush Securities
California
$218K +$7.83K +965 +4%
NAS
16
NWF Advisory Services
California
$206K
CA
17
Cornerstone Advisors
North Carolina
$182K +$189K +23,277 New
Bank of America
18
Bank of America
North Carolina
$176K +$1.91K +235 +1%
SFS
19
Shaker Financial Services
Virginia
$175K
WAAG
20
Wealth Alliance Advisory Group
Kansas
$101K
AF
21
Allworth Financial
California
$15.6K
BWA
22
BDO Wealth Advisors
Florida
$10.1K -$21.9K -2,696 -68%
SSB
23
Sandy Spring Bank
Maryland
$6.79K
WP
24
WealthPLAN Partners
Nebraska
$1.29K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$647

MFD Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2023, worth a combined $9.69M — down 13% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFD and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was AE Wealth Management, adding an estimated $331K. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $92K sold.

  • 25 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $9.69M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2023, down 13% quarter-over-quarter.
  • 1 fund opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2023 was AE Wealth Management, an estimated $331K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2023 was AlphaStar Capital Management, an estimated $92K sold.

Based on aggregated 13F filings for Q2 2023.