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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (CIK 1276469) is an SEC-registered fund company and $77.3M in net assets as of 2024-08-30.

Registrant

CIK: 1276469
File number: 811-21496
LEI: 549300JL3ROR79GLM190
Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
Phone: 630-765-8000
Net assets: $77.3M
Total assets: $105.4M
Latest report: 2024-08-30

Fund series (1)

Series	Net assets
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$77.3M

Largest reported holdings (across all series)

Holding	Value
National Grid PLC	$6.9M
Crown Castle Inc	$5.3M
Severn Trent PLC	$5.0M
CLP Holdings Ltd	$4.7M
Eversource Energy	$4.6M
Enbridge Inc	$4.5M
Sempra	$4.4M
United Utilities Group PLC	$4.3M
TC Energy Corp	$4.3M
Snam SpA	$4.0M
Pennon Group PLC	$3.7M
Gibson Energy Inc	$3.0M
Kinder Morgan Inc	$2.9M
Enel SpA	$2.7M
Terna - Rete Elettrica Naziona	$2.6M

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