Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income


Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

FinancialsClosed End Investments
  • Price (USD)7.96
  • Today's Change-0.270 / -3.28%
  • Shares traded32.26k
  • 1 Year change-17.26%
  • Beta0.9479
Data delayed at least 15 minutes, as of Sep 29 2022 21:10 BST.
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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 Fund's investment objective is to seek a return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing 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, road and rail, transportation infrastructure, building products, airlines, diversified telecommunication services, commercial services and supplies, health care providers and services, wireless telecommunication services, chemicals, specialty retail, containers and packaging, construction, and engineering.

  • Revenue in USD (TTM)7.24m
  • Net income in USD9.12m
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Cushing MLP&Infrastructure Ttl Rtrn Fnd10.65m17.53m67.25m--3.840.7048--6.318.038.034.8843.700.1069--11.77--17.59-0.255819.84-0.355396.6171.63164.55-9.94----0.1375--305.47--240.5010.80---19.73
SPK Acquisition Corp0.00-974.56k67.28m----1.36-----0.1638-0.16380.007.510.00-------1.91---1.98--------------0.00--------------
abrdn Japan Equity Fund Inc-100.00bn-100.00bn67.44m--------------------------------------------------------------
PetroCorp, Inc.101.30k-1.27m68.04m0.00------671.67-0.0561-0.05610.0045-0.03620.1408--2.00---176.71-------34.60---1,255.29-----4.945.04--54.03---2.89------
Eaton Vance California Mun. Income Trust-100.00bn-100.00bn68.91m0.00------------------------------------------------------------
Research Frontiers, Inc.1.20m-2.13m69.31m6.00--28.72--57.99-0.0673-0.06730.03780.07630.2895--1.88199,220.00-51.62-49.79-55.60-53.27-123.88-127.69-178.30-196.84---34.390.00--52.460.43221.13---37.93--
OFS Credit Company Inc-100.00bn-100.00bn69.34m----0.7511----------10.61----------------------------0.4025--40.48--652.33------
Mountain Crest Acquisition Corp III0.00-444.18k70.02m----1.34-----0.1894-0.18940.007.420.00-------0.8144---0.8294--------------0.0019--------------
Macquarie/First Trust Global Infrstrctre7.24m9.12m70.86m--7.770.7734--9.791.071.070.846610.720.0587--4.21--7.403.187.493.3076.8077.99125.9841.77----0.2663198.89-9.58-8.47296.1631.70---9.25
Lakeshore Acquisition I Corp0.00-392.96k71.45m----1.30-----0.0554-0.05540.007.750.00-------0.7109---0.7119--------------0.00--------------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn71.48m0.00------------------------------------------------------------
Ignyte Acquisition Corp0.00-482.72k72.69m----1.30-----0.0663-0.06630.007.650.00-------0.832---0.8432--------------0.0053-------157,316.10------
Western Asset Mortgage Capital Corp89.83m-65.06m72.86m1.00--0.5194--0.8111-10.76-10.7614.8423.230.0309--2.36---2.14-0.9863-2.16-1.00-50.63-14.11-69.34-33.81----0.9493--168.9010.9585.07-----31.99
PIMCO Global StocksPLUS & Income Fund-100.00bn-100.00bn73.65m--------------------------------------------------------------
East Stone Acquisition Corp0.00-5.17m74.19m----3.11-----0.7037-0.70370.003.330.00-------5.94---6.25-------------1.050.1436--------------
Abri SPAC I Inc0.00-2.81m74.77m----1.39-----0.376-0.3760.007.200.00-------9.65---10.00--------------0.00--------------
Data as of Sep 29 2022. Currency figures normalised to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income's reporting currency: US Dollar USD

Institutional shareholders

11.42%Per cent of shares held by top holders
HolderShares% Held
LPL Financial LLCas of 30 Jun 2022249.86k2.92%
Old Port Advisors, Inc.as of 30 Jun 2022246.37k2.88%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2022100.40k1.18%
UBS Financial Services, Inc.as of 30 Jun 202299.18k1.16%
Commonwealth Equity Services LLCas of 30 Jun 202259.92k0.70%
Securities America Advisors, Inc.as of 30 Jun 202254.41k0.64%
Capital Investment Advisors LLCas of 30 Jun 202254.15k0.63%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 202237.82k0.44%
Wells Fargo Clearing Services LLCas of 30 Jun 202237.30k0.44%
Cetera Investment Advisers LLCas of 30 Jun 202236.60k0.43%
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Data from 30 Jun 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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