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About the company
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utility assets. The Fund's portfolio includes investments in various sectors, such as electric utilities, oil, gas and consumable fuels, water utilities, multi-utilities, gas utilities, media, transportation infrastructure, passenger airlines, diversified telecommunication services, commercial services and supplies, ground transportation, aerospace and defense, industrial conglomerates, ground transportation and others. Its investment advisor is First Trust Advisors L.P.
- Revenue in USD (TTM)7.14m
- Net income in USD1.25m
- Incorporated2004
- Employees--
- LocationMacquarie/First Trust Global Infrastructure/Utilities Dividend & IncomeNoneBOSTON 02108United StatesUSA
- Phone+1 (630) 765-8000
- Websitehttps://www.ftportfolios.com/retail/cef/CEFsummary.aspx
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| European Equity Fund Inc | -100.00bn | -100.00bn | 58.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO New York Municipal Income Fund | -100.00bn | -100.00bn | 58.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Healthcare AI Acquisition Corp | 0.00 | 4.33m | 59.30m | -- | 16.66 | 12.09 | 13.70 | -- | 0.6605 | 0.6605 | 0.00 | 0.91 | 0.00 | -- | -- | -- | 3.76 | -- | 3.77 | -- | -- | -- | -- | -- | -- | -- | 0.0382 | -- | -- | -- | -66.17 | -- | -- | -- |
| Logan Ridge Finance Corp | 20.18m | -2.48m | 59.32m | -- | -- | 0.6644 | -- | 2.94 | -1.13 | -1.13 | 7.13 | 33.34 | 0.098 | -- | 13.67 | -- | -1.21 | -5.11 | -1.23 | -5.40 | 40.59 | 28.69 | -12.30 | -65.00 | -- | 0.6078 | 0.5324 | -- | 35.17 | -15.66 | 79.36 | -- | -- | -30.68 |
| Central and Eastern Europe Fund Inc | -100.00bn | -100.00bn | 59.79m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Next Meats Holdings Inc | 1.05m | -3.88m | 59.95m | 165.00 | -- | -- | -- | 57.34 | -0.0078 | -0.0077 | 0.0022 | -0.002 | 0.4514 | 3.40 | 2.74 | -- | -167.51 | -- | -267.99 | -- | 13.60 | -- | -371.11 | -- | 0.3037 | -160.60 | 59.13 | -- | -79.88 | -- | 15.92 | -- | -- | -- |
| Bellevue Life Sciences Acquisition Corp | 0.00 | 403.78k | 60.17m | -- | 208.29 | 1.85 | -- | -- | 0.0514 | 0.0514 | 0.00 | 5.78 | 0.00 | -- | -- | -- | 2.13 | -- | 2.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,240.94 | -- | -- | -- |
| Macquarie/first Trust Glbl nfrstrctr/tlt | 7.14m | 1.25m | 60.94m | -- | 48.95 | 0.8138 | -- | 8.54 | 0.1457 | 0.1457 | 0.8353 | 8.76 | 0.0655 | -- | 9.49 | -- | 1.14 | 3.19 | 1.18 | 3.34 | 60.42 | 73.17 | 17.44 | 48.24 | -- | 1.45 | 0.2689 | 188.04 | 9.80 | -10.65 | 88.58 | -- | -- | -7.79 |
| Inception Growth Acquisition Ltd | 0.00 | 640.09k | 61.47m | -- | 147.95 | 2.21 | 96.04 | -- | 0.0744 | 0.0744 | 0.00 | 4.98 | 0.00 | -- | -- | -- | 0.9209 | -- | 0.9388 | -- | -- | -- | -- | -- | -- | -- | 0.0032 | -- | -- | -- | 34.62 | -- | -- | -- |
| Aetherium Acquisition Corp | 0.00 | 945.59k | 61.60m | -- | 88.66 | 2.75 | -- | -- | 0.1254 | 0.1254 | 0.00 | 4.05 | 0.00 | -- | -- | -- | 1.26 | -- | 1.36 | -- | -- | -- | -- | -- | -- | -- | 0.0272 | -- | -- | -- | -138,537.80 | -- | -- | -- |
| Denali Capital Acquisition Corp | 0.00 | 632.54k | 61.79m | -- | 106.98 | 1.46 | -- | -- | 0.0812 | 0.0812 | 0.00 | 5.93 | 0.00 | -- | -- | -- | 0.9236 | -- | 0.9726 | -- | -- | -- | -- | -- | -- | -- | 0.0413 | -- | -- | -- | 250.82 | -- | -- | -- |
| Blue World Acquisition Corp | 0.00 | 2.13m | 62.39m | -- | 49.90 | 2.03 | 155.73 | -- | 0.2256 | 0.2256 | 0.00 | 5.55 | 0.00 | -- | -- | -- | 3.10 | -- | 3.17 | -- | -- | -- | -- | -- | -- | -- | 0.0636 | -- | -- | -- | 983.76 | -- | -- | -- |
| Nuveen Minnesota Qulty Mnicpal Incm Fund | 3.51m | 1.57m | 62.79m | -- | 39.88 | -- | -- | 17.91 | 0.272 | 0.272 | 0.6059 | -- | 0.0284 | -- | 1.68 | -- | 1.28 | 0.7273 | 1.29 | 0.7341 | 16.79 | 58.33 | 44.90 | 21.45 | -- | -- | 0.4145 | 339.07 | -16.80 | -11.12 | 60.24 | -- | -- | -7.21 |
| North European Oil Royalty Trust | 12.68m | 11.82m | 62.96m | 2.00 | 5.34 | 122.30 | -- | 4.97 | 1.28 | 1.28 | 1.39 | 0.056 | 2.33 | -- | -- | 6,337,565.00 | 216.76 | 443.65 | 1,886.72 | 3,452.12 | 92.36 | 93.21 | 93.23 | 93.47 | -- | -- | 0.00 | 101.25 | 23.69 | 25.05 | 23.91 | 27.00 | -- | 31.26 |
| Royce Global Value Trust Inc | 1.41m | 10.35m | 63.23m | -- | 6.17 | 0.8547 | -- | 44.79 | 1.62 | 1.62 | 0.2219 | 11.72 | 0.0191 | -- | 4.15 | -- | 13.98 | 11.31 | 14.05 | 11.40 | 26.02 | 23.20 | 733.01 | 692.28 | -- | -- | 0.0509 | 52.89 | -13.14 | -11.67 | 142.66 | -- | -- | 30.26 |
| Clover Leaf Capital Corp | 0.00 | -1.05m | 63.53m | 0.00 | -- | 20.40 | -- | -- | -0.1861 | -0.1861 | 0.00 | 0.5852 | 0.00 | -- | -- | -- | -6.22 | -- | -8.21 | -- | -- | -- | -- | -- | -- | -- | 0.4223 | -- | -- | -- | -1,836.32 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income's reporting currency: US Dollar USD
19.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 23 Feb 2024 | 436.90k | 5.17% |
| LPL Financial LLCas of 31 Dec 2023 | 340.34k | 4.02% |
| Old Port Advisors, Inc.as of 30 Sep 2023 | 231.35k | 2.74% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 164.15k | 1.94% |
| Capital Investment Advisors LLCas of 31 Dec 2023 | 147.30k | 1.74% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 111.86k | 1.32% |
| AE Wealth Management LLCas of 31 Dec 2023 | 85.81k | 1.02% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 60.41k | 0.71% |
| Commonwealth Equity Services LLCas of 31 Dec 2023 | 58.34k | 0.69% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023 | 40.86k | 0.48% |
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Data from 30 Sep 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
