Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $74.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's
Total Assets is $101.28 Mil , Total Liabilities is $28.42 Mil , Net Assets is $72.86 Mil.
In Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's current portfolio as of 2024-02-29, the top 5 holdings are
National Grid PLC (LSE:NG.), Crown Castle Inc (CCI), CLP Holdings Ltd (HKSE:00002), Severn Trent PLC (LSE:SVT) and Pennon Group PLC (LSE:PNN),
not including call and put options.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund.