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MFD

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

Delisted

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

32 hedge funds and large institutions have $15.9M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $11.6M → $15.9M (+$4.25M)

23% more funds holding

Funds holding: 2632 (+6)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.68M -$187K -25,611 -7%
Morgan Stanley
2
Morgan Stanley
New York
$2.58M +$1.23M +169,077 +106%
SCM
3
Saba Capital Management
New York
$2.14M +$1.62M +221,937 +444%
OPA
4
Old Port Advisors
Maine
$1.69M -$125K -17,117 -7%
CIA
5
Capital Investment Advisors
Georgia
$1.16M +$58.4K +8,000 +6%
UBS Group
6
UBS Group
Switzerland
$888K -$54.5K -7,464 -6%
AWM
7
AE Wealth Management
Kansas
$644K +$51.4K +7,046 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$562K -$286K -39,154 -35%
CA
9
Cornerstone Advisors
North Carolina
$475K +$194K +26,578 +79%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$459K +$182 +25 +0%
MC
11
Moors & Cabot
Massachusetts
$279K -$45.2K -6,200 -15%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$249K -$7.82K -1,072 -3%
NAS
13
NWF Advisory Services
California
$213K +$5.22K +715 +3%
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$210K +$6.12K +839 +3%
LCM
15
Landscape Capital Management
New Jersey
$198K +$184K +25,152 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$191K -$32.2K -4,410 -15%
MMA
17
Miracle Mile Advisors
California
$165K +$153K +21,000 New
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$163K
WS
19
Wedbush Securities
California
$157K -$39.1K -5,354 -21%
Bank of America
20
Bank of America
North Carolina
$141K -$32.2K -4,414 -20%
Wells Fargo
21
Wells Fargo
California
$118K -$130K -17,788 -54%
RCM
22
Rivernorth Capital Management
Florida
$109K +$101K +13,872 New
CAG
23
Csenge Advisory Group
Florida
$106K -$28.2K -3,871 -22%
WAAG
24
Wealth Alliance Advisory Group
Kansas
$102K
IAIM
25
International Assets Investment Management
Florida
$96K +$89K +12,200 New

MFD Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q4 2023, worth a combined $15.9M — up 37% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MFD positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.62M. The largest seller was Osaic Holdings, cutting an estimated $286K.

  • 32 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $15.9M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q4 2023, up 37% quarter-over-quarter.
  • 8 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q4 2023 and 2 closed out, a net change of +6 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q4 2023 was Saba Capital Management, an estimated $1.62M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $286K sold.

Based on aggregated 13F filings for Q4 2023.