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 $11.4M 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.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
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 Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$2.54M 365,946 +47,661 +15%
OPA
2
Old Port Advisors
Maine
$1.61M 231,348 +231,348 New
Morgan Stanley
3
Morgan Stanley
New York
$1.11M 159,231 +64,586 +68%
CIA
4
Capital Investment Advisors
Georgia
$967K 139,300 +31,750 +30%
UBS Group
5
UBS Group
Switzerland
$835K 120,321 +2,568 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$768K 110,593 +36,591 +49%
AWM
7
AE Wealth Management
Kansas
$547K 78,767 +1,277 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$405K 58,311 +383 +0.7%
SCM
9
Saba Capital Management
New York
$347K 49,968 +49,968 New
MC
10
Moors & Cabot
Massachusetts
$289K 41,701 -1,012 -2%
CA
11
Cornerstone Advisors
North Carolina
$235K 33,836 +10,559 +45%
Wells Fargo
12
Wells Fargo
California
$227K 32,723 +2,517 +8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$227K 32,697 -2,700 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$199K 28,707 -1,342 -4%
VF
15
Virtu Financial
New York
$189K 27,232 +27,232 New
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$179K 25,856 -3,789 -13%
WS
17
Wedbush Securities
California
$176K 25,339 -2,634 -9%
Bank of America
18
Bank of America
North Carolina
$155K 22,280 -237 -1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$144K 20,763 +20,763 New
CAG
20
Csenge Advisory Group
Florida
$121K 17,378 -10,904 -39%
WAAG
21
Wealth Alliance Advisory Group
Kansas
$90.2K 13,000
WAM
22
Wolverine Asset Management
Illinois
$48.6K 7,007 -51,553 -88%
AF
23
Allworth Financial
California
$13.9K 2,000
SSB
24
Sandy Spring Bank
Maryland
$6.04K 870
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$576 83