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Macquarie/First Tr Global Infr/Util Div & Income Closed Fund logo

MFD - Macquarie/First Tr Global Infr/Util Div & Income Closed Fund Share Price

$9.81 0.1  0.6%

Last Trade - 22/10/21

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 7259
Bullish
Bearish
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Momentum
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Qualifying GuruScreens
Financial Summary
Year End 01st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
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FINANCIAL BRIEF: : For the six months ended 31 May 2019, Macquarie/First Trust Global Infrstrctre revenues decreased 20% to $5.5M. Net income totaled $7.2M vs. loss of $9M. Revenues reflect Dividends decrease of 23% to $4.6M. Net Income reflects Unrealized G/L on Investment Securities increase from $9.1M (expense) to $8.9M (income), Foreign currency translation decrease of 47% to $20K (expense), Custodian fees decrease of 14% to $34K (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective 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 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 oil, gas and consumable fuels; transportation infrastructure; media; multi-utilities; wireless telecommunication services; gas utilities; independent power and renewable electricity producers; electric utilities; diversified telecommunication services; commercial services and supplies; healthcare providers and services, and water utilities. First Trust Advisors L.P. acts as the Fund's investment advisor.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated January 21, 2004
Public Since March 26, 2004
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
× ISAs
SIPPs
MFD Share Price Performance
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Frequently Asked Questions for Macquarie/First Tr Global Infr/Util Div & Income Closed Fund
What is the Macquarie/First Tr Global Infr/Util Div & Income Closed Fund share price?

As of 22/10/21, shares in Macquarie/First Tr Global Infr/Util Div & Income Closed Fund are trading at $9.81, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Macquarie/First Tr Global Infr/Util Div & Income Closed Fund share price performed this year?

Shares in Macquarie/First Tr Global Infr/Util Div & Income Closed Fund are currently trading at $9.81 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Macquarie/First Tr Global Infr/Util Div & Income Closed Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Macquarie/First Tr Global Infr/Util Div & Income Closed Fund?

There are no analysts currently covering Macquarie/First Tr Global Infr/Util Div & Income Closed Fund.

When will Macquarie/First Tr Global Infr/Util Div & Income Closed Fund next release its financial results?

It is not known when Macquarie/First Tr Global Infr/Util Div & Income Closed Fund will next release financial results.

What is the Macquarie/First Tr Global Infr/Util Div & Income Closed Fund dividend yield?

Macquarie/First Tr Global Infr/Util Div & Income Closed Fund does not currently pay a dividend.

Does Macquarie/First Tr Global Infr/Util Div & Income Closed Fund pay a dividend?

Macquarie/First Tr Global Infr/Util Div & Income Closed Fund does not currently pay a dividend.

When does Macquarie/First Tr Global Infr/Util Div & Income Closed Fund next pay dividends?

Macquarie/First Tr Global Infr/Util Div & Income Closed Fund does not currently pay a dividend.

How do I buy Macquarie/First Tr Global Infr/Util Div & Income Closed Fund shares?

To buy shares in Macquarie/First Tr Global Infr/Util Div & Income Closed Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Macquarie/First Tr Global Infr/Util Div & Income Closed Fund?

Shares in Macquarie/First Tr Global Infr/Util Div & Income Closed Fund are currently trading at $9.81, giving the company a market capitalisation of £n/a.

Where are Macquarie/First Tr Global Infr/Util Div & Income Closed Fund shares listed? Where are Macquarie/First Tr Global Infr/Util Div & Income Closed Fund shares listed?

Here are the trading details for Macquarie/First Tr Global Infr/Util Div & Income Closed Fund:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: MFD
What kind of share is Macquarie/First Tr Global Infr/Util Div & Income Closed Fund?

We were not able to load our ranking data for Macquarie/First Tr Global Infr/Util Div & Income Closed Fund

Is there a Macquarie/First Tr Global Infr/Util Div & Income Closed Fund share price forecast 2021?

We were not able to load any forecast data for Macquarie/First Tr Global Infr/Util Div & Income Closed Fund.

How can I tell whether the Macquarie/First Tr Global Infr/Util Div & Income Closed Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Macquarie/First Tr Global Infr/Util Div & Income Closed Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $9.81, shares in Macquarie/First Tr Global Infr/Util Div & Income Closed Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Macquarie/First Tr Global Infr/Util Div & Income Closed Fund PE Ratio?

We were not able to find PE ratio data for Macquarie/First Tr Global Infr/Util Div & Income Closed Fund.

Who are the key directors of Macquarie/First Tr Global Infr/Util Div & Income Closed Fund?

Macquarie/First Tr Global Infr/Util Div & Income Closed Fund's management team is headed by:

James Bowen - CHM
James Dykas - PRE
Donald Swade - CFO
Kristi Maher - CCO
Daniel Lindquist - VPR
W. Scott Jardine - SEC
Robert Keith - LED
Richard Erickson - TRT
Thomas Kadlec - TRT
Niel Nielson - TRT
Who are the major shareholders of Macquarie/First Tr Global Infr/Util Div & Income Closed Fund?

Here are the top five shareholders of Macquarie/First Tr Global Infr/Util Div & Income Closed Fund based on the size of their shareholding:

National Financial Services, LLC Research Firm
Percentage owned: 17.39% (1.49m shares)
TD Ameritrade Clearing, Inc. Corporation
Percentage owned: 11.18% (955k shares)
Charles Schwab & Co., Inc. Corporation
Percentage owned: 10.92% (934k shares)
Merrill Lynch Pierce, Fenner & Smith, Inc. Investment Advisor
Percentage owned: 7.22% (617k shares)
Old Port Advisors, Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.09% (264k shares)
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