Basic Stats
| LEI | 549300JL3ROR79GLM190 |
| CIK | 1276469 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SEC Filings (Chronological Order)
This page provides a complete, chronological list of SEC Filings, excluding ownership filings which we provide elsewhere.
| September 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 23, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other |
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| September 24, 2024 |
FOR IMMEDIATE RELEASE For More Information Contact: abrdn U.S. Closed-End Funds Investor Relations 1-800-522-5465 [email protected] First Trust Advisors L.P. 1-800-988-5891 [email protected] ABRDN AND FIRST TRUST ANNOUNCE CLOSING OF REORGANIZATIONS OF CERTAIN FIRST TRUST ADVISED FUNDS WITH ABRDN U.S. CLOSED-END FUNDS (Philadelphia, PA and Wheaton, IL, September 23, 2024) – abrdn Inc |
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| September 23, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 04, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 13, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 55607W100 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue |
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| August 23, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – August 23, 2024 – First Trust Advisors L.P. (“FTA”) announced today the results of the spe |
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| August 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 23, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other jur |
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| July 25, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – July 25, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| July 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 25, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| July 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 11, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| July 11, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – July 11, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| June 28, 2024 |
SC 13D/A 1 p24-2290sc13da.htm MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 55607W10 |
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| June 26, 2024 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant o Filed by a Party other than the Registrant þ Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement þ Definitive Additional Materials o Soliciting Material Under Rule 14a-12 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| June 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 18, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| June 18, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – June 18, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| May 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 31, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other jurisd |
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| May 31, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – May 31, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special meet |
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| May 2, 2024 |
As filed with the Securities and Exchange Commission on May 2, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 25, 2024 |
As filed with the Securities and Exchange Commission on April 24, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 18, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juri |
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| April 18, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – April 18, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special me |
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| April 8, 2024 |
As filed with the Securities and Exchange Commission on April 8, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 1, 2024 |
As filed with the Securities and Exchange Commission on April 1, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2024 |
As filed with the Securities and Exchange Commission on March 22, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 14, 2024 |
As filed with the Securities and Exchange Commission on March 14, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 7, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – March 7, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| March 7, 2024 |
As filed with the Securities and Exchange Commission on March 7, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 7, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| March 1, 2024 |
As filed with the Securities and Exchange Commission on March 1, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 28, 2024 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EX-1 2 exhibit1.htm EXHIBIT 1 EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agree |
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| February 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 55607W100 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: M |
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| February 23, 2024 |
As filed with the Securities and Exchange Commission on February 23, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 21, 2024 |
As filed with the Securities and Exchange Commission on February 21, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 20, 2024 |
As filed with the Securities and Exchange Commission on February 20, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 9, 2024 |
SC 13G/A 1 d667797dsc13ga.htm SC 13G/A CUSIP No. 55607W100 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (Amendment No. 1)* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name o |
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| February 9, 2024 |
As filed with the Securities and Exchange Commission on February 9, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 2, 2024 |
As filed with the Securities and Exchange Commission on February 2, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 26, 2024 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund January 26, 2024 Dear Shareholder: I am writing to ask you to vote on an important proposal for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the “Fund”) to consider the proposed reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (the “Reorganization”). |
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| January 12, 2024 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| January 12, 2024 |
First Trust Shareholder Services Shareholder Name Address 1 Address 2 Address 3 Important Notice Re: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dear Shareholder: We have tried unsuccessfully to contact you, whether by mail or by phone, regarding a very important matter concerning your investment with Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund. |
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| January 9, 2024 |
internal use only January 8, 2024 Client Talking Points Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund First Trust Advisors L. |
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| November 27, 2023 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 16, 2023 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: þ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| October 24, 2023 |
Filed by abrdn Global Infrastructure Income Fund abrdn Income Credit Strategies Fund abrdn Total Dynamic Dividend Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund File No. |
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| October 24, 2023 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors Announces Proposed Reorganization of Four First Trust Advised Closed-End Funds into Three abrdn Advised Closed-End Funds WHEATON, IL – (BUSINESS WIRE) – October 23, 2023 – First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of each of the Acquired Funds, listed below, approved the proposed reorganization |
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| October 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 23, 2023 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other ju |
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| October 24, 2023 |
abrdn enters agreement to acquire the assets of four closed-end funds from First Trust Advisors L.P. Filed by abrdn Global Infrastructure Income Fund abrdn Income Credit Strategies Fund abrdn Total Dynamic Dividend Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund File No. |
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| September 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 11, 2023 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other |
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| September 12, 2023 |
SOURCE: First Trust Advisors L.P. PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Appointment of New Trustee for Funds WHEATON, IL – (BUSINESS WIRE) – September 11, 2023 – The exchange-traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the “Funds”) advised by First Trust Advisors L.P. (“FTA”) announced the appointment of Ms. Bronwyn Wright as a Trustee of certain of the F |
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| June 23, 2023 |
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law PRESS RELEASE First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) First Trust Senior Floating Rate Income Fund II (NYSE: FCT) First Trust Energy Income and Growth Fund (NYSE American: FEN) First Trust Enhanced Equity Income Fund (NYSE: FFA) First Trust/abrdn Global |
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| June 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 22, 2023 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| June 23, 2023 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I As Amended and Restated on June 22, 2023 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| March 8, 2023 |
As filed with the Securities and Exchange Commission on March 8, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 3, 2023 |
MFD / Macquarie/First Trust Global Infrstrctre / LPL Financial LLC - SC 13G Passive Investment SC 13G 1 d434537dsc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (Amendment No. )* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Shares (T |
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| November 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 2, 2022 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 |
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| November 2, 2022 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund WHEATON, IL ? (BUSINESS WIRE) ? November 2, 2022 ? First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advisor for the Macquarie/First Trust Global |
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| October 28, 2022 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 85. |
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| April 27, 2022 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments February 28, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 82. |
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| March 10, 2022 |
As filed with the Securities and Exchange Commission on March 10, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 2, 2021 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 |
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| November 2, 2021 |
EX-99 2 pressrelease.htm PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund WHEATON, IL — (BUSINESS WIRE) — November 2, 2021 — First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advis |
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| October 26, 2021 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 91. |
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| October 21, 2021 |
SOURCE: First Trust Advisors L.P. EX-99 2 pressrelease.htm PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Appointment of New Trustee for Funds WHEATON, IL – (BUSINESS WIRE) – October 20, 2021 – The exchange traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the “Funds”) advised by First Trust Advisors L.P. (“FTA”) announced the appointment of Denise M. Keef |
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| October 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 20, 2021 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-221496 59-3779311 |
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| April 27, 2021 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments February 28, 2021 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 87. |
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| October 27, 2020 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2020 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 90. |
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| October 20, 2020 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I EX-99 2 exhibit3-1.htm AMENDED AND RESTATED BY-LAWS As Amended and Restated on October 19, 2020 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. Article II Offices and Declaration of |
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| October 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 20, 2020 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 |
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| October 9, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com October 9, 2020 VIA EDGAR CORRESPONDENCE United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Filings for First Trust Funds listed in Exhibit A attached hereto Ladies and Gentlemen: This letter responds to comments, provided by Ken Ellington and Christina DiAn |
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| August 4, 2020 |
EX-99 2 pressrelease.htm PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund WHEATON, IL — (BUSINESS WIRE) — August 4, 2020 — First Trust Advisors L.P. (“FTA”) announced today that Delaware Investment Advisors (“DIFA”), investment sub-advisor for t |
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| August 4, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 mfd8k.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) August 4, 2020 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massac |
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| May 29, 2020 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I As Amended and Restated on May 28, 2020 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| May 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 28, 2020 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (St |
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| April 27, 2020 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments February 29, 2020 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 86. |
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| April 16, 2020 |
As filed with the Securities and Exchange Commission on April 16, 2020. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| October 28, 2019 |
MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund NPORT-EX - - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2019 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 84. |
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| May 21, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q/A QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Addres |
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| May 21, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATION Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material f |
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| April 24, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATION Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material f |
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| April 24, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| October 24, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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| October 24, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| April 12, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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| April 12, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 55607W100 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appro |
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| February 13, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 55607W100 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| May 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 1)1 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Share, Par Value $0.01 Per Share (Title of Class o |
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| February 7, 2011 |
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D dated February 4, 2011 (including amendments thereto) with respect to the securities of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income F |
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| February 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. )1 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Share, Par Value $0.01 Per Share (Title of Class of |
