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MFD

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

Delisted

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

33 hedge funds and large institutions have $15.9M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $16.5M → $15.9M (-$575K)

3% less funds holding

Funds holding: 3433 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.77M +$398K +53,395 +12%
LPL Financial
2
LPL Financial
California
$2.31M -$121K -16,215 -5%
OPA
3
Old Port Advisors
Maine
$1.65M -$19.9K -2,669 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.63M +$68.9K +9,236 +4%
CIA
5
Capital Investment Advisors
Georgia
$1.27M +$51.8K +6,938 +4%
AWM
6
AE Wealth Management
Kansas
$879K +$33.5K +4,493 +4%
UBS Group
7
UBS Group
Switzerland
$656K -$177K -23,740 -21%
Osaic Holdings
8
Osaic Holdings
Arizona
$476K -$54.7K -7,334 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$391K -$48K -6,439 -11%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$266K -$1.53K -205 -0.6%
RCM
11
Rivernorth Capital Management
Florida
$241K +$137K +18,350 +132%
RPCONE
12
Retirement Planning Company of New England
Rhode Island
$225K +$22K +2,951 +11%
MC
13
Moors & Cabot
Massachusetts
$215K -$44.5K -5,963 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$206K -$16.7K -2,242 -8%
NAS
15
NWF Advisory Services
California
$200K -$2.35K -315 -1%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$193K +$36.1K +4,838 +23%
WS
17
Wedbush Securities
California
$172K +$11.7K +1,574 +7%
KP
18
Keel Point
Alabama
$162K +$152K +20,404 New
IAIM
19
International Assets Investment Management
Florida
$158K +$4.48K +600 +3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$156K +$582 +78 +0.4%
LCM
21
Landscape Capital Management
New Jersey
$149K -$104K -13,986 -41%
SA
22
Sanctuary Advisors
Indiana
$148K +$151K +20,178 New
CAG
23
Csenge Advisory Group
Florida
$108K -$1.97K -264 -2%
Wells Fargo
24
Wells Fargo
California
$103K -$12.1K -1,628 -11%
WAAG
25
Wealth Alliance Advisory Group
Kansas
$97.1K

MFD Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) for Q2 2024, worth a combined $15.9M — down 3.5% from $16.5M a quarter earlier.

Fund positioning in MFD was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $398K. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $184K sold.

  • 33 institutional investors held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $15.9M of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock for Q2 2024, down 3.5% quarter-over-quarter.
  • 3 funds opened new Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund buyer in Q2 2024 was Saba Capital Management, an estimated $398K added.
  • The largest Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund seller in Q2 2024 was Miracle Mile Advisors, an estimated $184K sold.

Based on aggregated 13F filings for Q2 2024.