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MFD

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

Delisted

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

34 hedge funds and large institutions have $16.5M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3234 (+2)

4% more capital invested

Capital invested by funds: $15.9M → $16.5M (+$602K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.46M +$1.36M +179,105 +66%
LPL Financial
2
LPL Financial
California
$2.5M -$108K -14,253 -4%
OPA
3
Old Port Advisors
Maine
$1.72M +$69.6K +9,191 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.6M -$905K -119,533 -36%
CIA
5
Capital Investment Advisors
Georgia
$1.25M +$115K +15,250 +10%
AWM
6
AE Wealth Management
Kansas
$869K +$207K +27,337 +32%
UBS Group
7
UBS Group
Switzerland
$857K -$9.49K -1,253 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$545K -$3.11K -411 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$452K +$3.49K +461 +0.8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$275K +$31.8K +4,196 +13%
MC
11
Moors & Cabot
Massachusetts
$267K -$5.41K -714 -2%
CA
12
Cetera Advisors
Colorado
$263K +$259K +34,201 New
LCM
13
Landscape Capital Management
New Jersey
$260K +$66.1K +8,724 +35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$229K +$41.8K +5,523 +23%
RPCONE
15
Retirement Planning Company of New England
Rhode Island
$209K +$3.45K +455 +2%
NAS
16
NWF Advisory Services
California
$208K
MMA
17
Miracle Mile Advisors
California
$184K +$22.7K +3,000 +14%
WS
18
Wedbush Securities
California
$164K +$10.6K +1,401 +7%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$161K +$137K +18,049 +622%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$160K +$568 +75 +0.4%
IAIM
21
International Assets Investment Management
Florida
$155K +$62.9K +8,300 +68%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$123K +$122K +16,054 New
Wells Fargo
23
Wells Fargo
California
$118K +$3.66K +483 +3%
CAG
24
Csenge Advisory Group
Florida
$113K +$8.87K +1,171 +9%
RCM
25
Rivernorth Capital Management
Florida
$107K

MFD Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q1 2024, worth a combined $16.5M — up 3.8% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MFD positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $905K.

  • 34 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $16.5M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q1 2024 was Saba Capital Management, an estimated $1.36M added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $905K sold.

Based on aggregated 13F filings for Q1 2024.