Share chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Extended chart
Simple chart
About Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. more detailsISIN | US55607W1009 |
---|---|
Валюта | usd |
Див.доход ао | 7.87 |
Дивиденд ао | 0.4 |
Сайт | https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD |
Цена ао | 8.45 |
Change price per day: | 0% (8.45) |
---|---|
Change price per week: | 0% (8.45) |
Change price per month: | 0% (8.45) |
Change price per 3 month: | 0% (8.45) |
Change price per half year: | -1.52% (8.58) |
Change price per year: | +11.62% (7.57) |
Change price per 3 year: | -12.89% (9.7) |
Change price per 5 year: | -25.75% (11.38) |
Change price per year to date: | 0% (8.45) |
|
Underestimation
|
Efficiency
|
|||||||||||||||||||||||||||||||||||||
Dividends
|
Debt
|
Growth impulse
|
Institutions | Volume | Share, % |
---|---|---|
LPL Financial LLC | 340335 | 3.98 |
Saba Capital Management, L.P. | 271905 | 3.18 |
Old Port Advisors | 231348 | 2.71 |
Morgan Stanley | 164154 | 1.92 |
Capital Investment Advisors, LLC | 147300 | 1.72 |
UBS Group AG | 112857 | 1.32 |
AE Wealth Management LLC | 85813 | 1 |
Osaic Holdings Inc | 71439 | 0.84 |
Cornerstone Advisors, LLC | 60414 | 0.71 |
Commonwealth Equity Services, LLC | 58336 | 0.68 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
---|---|---|---|
Saba Closed End Funds ETF | 0.07956 | 17.31 | 2.29022 |
0.08 | 17.31 | 2.29 |
Address: United States, Wheaton. IL, 120 East Liberty Drive - open in Google maps, open in Yandex maps
Website: https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD
Website: https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD