# 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](https://search.stillhousedata.com/security/22822V101) | $5.3M |
| Severn Trent PLC | $5.0M |
| CLP Holdings Ltd | $4.7M |
| [Eversource Energy](https://search.stillhousedata.com/security/30040W108) | $4.6M |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | $4.5M |
| [Sempra](https://search.stillhousedata.com/security/816851109) | $4.4M |
| United Utilities Group PLC | $4.3M |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | $4.3M |
| Snam SpA | $4.0M |
| Pennon Group PLC | $3.7M |
| [Gibson Energy Inc](https://search.stillhousedata.com/security/374825206) | $3.0M |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | $2.9M |
| Enel SpA | $2.7M |
| Terna - Rete Elettrica Naziona | $2.6M |

## More

- [CIK 1276469 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1276469&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1276469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.