MFD

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

Delisted

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

31 hedge funds and large institutions have $15.6M 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, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$2.68M 340,335 -25,611 -7%
Morgan Stanley
2
Morgan Stanley
New York
$2.58M 328,308 +169,077 +106%
SCM
3
Saba Capital Management
New York
$2.14M 271,905 +221,937 +444%
OPA
4
Old Port Advisors
Maine
$1.69M 214,231 -17,117 -7%
CIA
5
Capital Investment Advisors
Georgia
$1.16M 147,300 +8,000 +6%
UBS Group
6
UBS Group
Switzerland
$888K 112,857 -7,464 -6%
AWM
7
AE Wealth Management
Kansas
$644K 85,813 +7,046 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$562K 71,439 -39,154 -35%
CA
9
Cornerstone Advisors
North Carolina
$475K 60,414 +26,578 +79%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$459K 58,336 +25 +0%
MC
11
Moors & Cabot
Massachusetts
$279K 35,501 -6,200 -15%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$249K 31,625 -1,072 -3%
RPCONE
13
Retirement Planning Company of New England
Rhode Island
$210K 26,695 +839 +3%
LCM
14
Landscape Capital Management
New Jersey
$198K 25,152 +25,152 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191K 24,297 -4,410 -15%
MMA
16
Miracle Mile Advisors
California
$165K 21,000 +21,000 New
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$163K 20,763
WS
18
Wedbush Securities
California
$157K 19,985 -5,354 -21%
Bank of America
19
Bank of America
North Carolina
$141K 17,866 -4,414 -20%
Wells Fargo
20
Wells Fargo
California
$118K 14,935 -17,788 -54%
RCM
21
Rivernorth Capital Management
Florida
$109K 13,872 +13,872 New
CAG
22
Csenge Advisory Group
Florida
$106K 13,507 -3,871 -22%
WAAG
23
Wealth Alliance Advisory Group
Kansas
$102K 13,000
IAIM
24
International Assets Investment Management
Florida
$96K 12,200 +12,200 New
ASN
25
Advisory Services Network
Georgia
$28.7K 3,644 +3,644 New