Current Market Value 78,044,472
Current Holdings 26
Most Recent File Date 2024-10-24
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Macquarie/first Trust Global Infrastr/util Div & Inc Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-10-24 2024-08-30 NPORT-P 26 78,044
2024-07-24 2024-05-31 NPORT-P 59 97,091
2024-04-25 2024-02-29 NPORT-P 56 99,965
2024-01-23 2023-11-30 NPORT-P 56 102,000
2023-10-26 2023-08-31 NPORT-P 54 94,893
2023-07-24 2023-05-31 NPORT-P 49 94,236
2023-04-27 2023-02-28 NPORT-P 46 99,106
2023-01-24 2022-11-30 NPORT-P 46 101,745
2022-10-28 2022-08-31 NPORT-P 59 111,860
2022-07-25 2022-05-31 NPORT-P 58 116,478
2022-04-27 2022-02-28 NPORT-P 58 118,207
2022-01-21 2021-11-30 NPORT-P 62 120,499
2021-10-26 2021-08-31 NPORT-P 59 119,859
2021-07-23 2021-05-28 NPORT-P 52 110,317
2021-04-27 2021-02-26 NPORT-P 56 108,451
2021-01-27 2020-11-30 NPORT-P 53 104,911
2020-10-27 2020-08-31 NPORT-P 55 103,622
2020-07-28 2020-05-29 NPORT-P 53 99,478
2020-04-24 2020-02-28 NPORT-P 63 125,153
2020-01-27 2019-11-29 NPORT-P 56 127,005