0001752724-23-160408.txt : 20230724 0001752724-23-160408.hdr.sgml : 20230724 20230724134859 ACCESSION NUMBER: 0001752724-23-160408 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND CENTRAL INDEX KEY: 0001276469 IRS NUMBER: 593779311 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21496 FILM NUMBER: 231104544 BUSINESS ADDRESS: STREET 1: FIRST TRUST PORTFOLIOS LP STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: FIRST TRUST PORTFOLIOS LP STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: MACQUARIE FIRST TRUST GLOBAL INFRASTR DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20040123 FORMER COMPANY: FORMER CONFORMED NAME: MACQUARIE FIRST TRUST GLOBAL INFRASTRUCTURE DIVIDEND FUND DATE OF NAME CHANGE: 20040114 NPORT-P 1 primary_doc.xml NPORT-P false 0001276469 XXXXXXXX Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 811-21496 0001276469 549300JL3ROR79GLM190 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 549300JL3ROR79GLM190 2023-11-30 2023-05-31 N 105288202.58 28764095.94 76524106.64 0.00000000 0.00000000 27550000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10023365.31000000 USD N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer