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MFD

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

Delisted

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

26 hedge funds and large institutions have $11.6M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2023 Q3 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

20% more capital invested

Capital invested by funds: $9.69M → $11.6M (+$1.91M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
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
$2.54M +$364K +47,661 +15%
OPA
2
Old Port Advisors
Maine
$1.61M +$1.77M +231,348 New
Morgan Stanley
3
Morgan Stanley
New York
$1.11M +$494K +64,586 +68%
CIA
4
Capital Investment Advisors
Georgia
$967K +$243K +31,750 +30%
UBS Group
5
UBS Group
Switzerland
$835K +$19.6K +2,568 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$768K +$280K +36,591 +49%
AWM
7
AE Wealth Management
Kansas
$547K +$9.76K +1,277 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$405K +$2.93K +383 +0.7%
SCM
9
Saba Capital Management
New York
$347K +$382K +49,968 New
MC
10
Moors & Cabot
Massachusetts
$289K -$7.74K -1,012 -2%
CA
11
Cornerstone Advisors
North Carolina
$235K +$80.7K +10,559 +45%
Wells Fargo
12
Wells Fargo
California
$227K +$19.2K +2,517 +8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$227K -$20.6K -2,700 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$199K -$10.3K -1,342 -4%
VF
15
Virtu Financial
New York
$189K +$208K +27,232 New
NAS
16
NWF Advisory Services
California
$183K
RPCONE
17
Retirement Planning Company of New England
Rhode Island
$179K -$29K -3,789 -13%
WS
18
Wedbush Securities
California
$176K -$20.1K -2,634 -9%
Bank of America
19
Bank of America
North Carolina
$155K -$1.81K -237 -1%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$144K +$159K +20,763 New
CAG
21
Csenge Advisory Group
Florida
$121K -$83.4K -10,904 -39%
WAAG
22
Wealth Alliance Advisory Group
Kansas
$90.2K
WAM
23
Wolverine Asset Management
Illinois
$48.6K -$394K -51,553 -88%
AF
24
Allworth Financial
California
$13.9K
SSB
25
Sandy Spring Bank
Maryland
$6.04K

MFD Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q3 2023, worth a combined $11.6M — up 20% from $9.69M 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 Morgan Stanley, adding an estimated $494K. The largest seller was Wolverine Asset Management, cutting an estimated $394K.

  • 26 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $11.6M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q3 2023, up 20% quarter-over-quarter.
  • 4 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $494K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q3 2023 was Wolverine Asset Management, an estimated $394K sold.

Based on aggregated 13F filings for Q3 2023.