MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND - COM (MFD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	2.1M	$15.7M	-$27K	$7.47	32
2024 Q1	2.08M	$16M	+$1.95M	$7.68	32
2023 Q4	1.66M	$13.1M	+$1.42M	$7.87	30
2023 Q3	1.65M	$11.4M	+$1.33M	$6.94	25
2023 Q2	1.22M	$9.49M	+$548K	$7.80	24
2023 Q1	1.38M	$11.5M	+$399K	$8.26	28
2022 Q4	1.34M	$10.8M	+$686K	$8.09	30
2022 Q3	1.26M	$10.1M	-$90K	$7.92	26
2022 Q2	1.27M	$11.2M	-$77K	$8.80	30
2022 Q1	1.26M	$12.8M	-$296K	$10.15	29
2021 Q4	1.27M	$12.3M	+$892K	$9.65	29
2021 Q3	1.22M	$11.6M	+$485K	$9.51	29
2021 Q2	1.17M	$11.5M	-$132K	$9.75	29
2021 Q1	1.19M	$11M	-$523K	$9.23	27
2020 Q4	1.22M	$10.2M	-$269K	$8.37	28
2020 Q3	1.24M	$9.54M	-$934K	$7.68	28
2020 Q2	1.39M	$11.1M	-$40.9K	$7.97	32
2020 Q1	1.38M	$10.4M	-$1.25M	$7.54	28
2019 Q4	1.55M	$16.5M	+$1.35M	$10.72	32
2019 Q3	1.37M	$13.5M	+$1.42M	$9.91	31
2019 Q2	1.2M	$12.5M	+$1.89M	$10.37	28
2019 Q1	1.02M	$11.2M	+$510K	$10.98	23
2018 Q4	979K	$9.4M	+$468K	$9.22	22
2018 Q3	610K	$6.62M	-$1.8M	$10.86	24
2018 Q2	1.04M	$11.3M	+$455K	$10.82	35
2018 Q1	732K	$8.49M	-$1.44M	$11.62	27
2017 Q4	849K	$10.6M	-$3.39K	$12.42	27
2017 Q3	840K	$11.4M	+$1.23M	$13.62	23
2017 Q2	751K	$9.93M	+$575K	$13.00	26
2017 Q1	709K	$8.87M	-$3.51M	$12.50	27
2016 Q4	1.01M	$11.6M	+$201K	$11.41	31
2016 Q3	993K	$12.5M	+$484K	$12.61	29
2016 Q2	956K	$11.9M	+$3.44M	$12.40	31
2016 Q1	676K	$8.27M	-$482K	$12.25	31
2015 Q4	790K	$9.19M	+$225K	$11.62	35
2015 Q3	747K	$9.39M	+$60.5K	$12.56	30
2015 Q2	693K	$10.7M	-$248K	$15.42	25
2015 Q1	709K	$11.4M	+$580K	$16.10	25
2014 Q4	717K	$11.4M	-$4.21M	$15.91	23
2014 Q3	912K	$15.3M	-$1.35M	$16.80	30
2014 Q2	989K	$17.8M	-$4.18M	$17.95	28
2014 Q1	1.22M	$20.9M	-$4.75M	$17.14	26