Statistiche di base
| LEI | 549300JL3ROR79GLM190 |
| CIK | 1276469 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| September 24, 2024 |
FOR IMMEDIATE RELEASE For More Information Contact: abrdn U.S. Closed-End Funds Investor Relations 1-800-522-5465 [email protected] First Trust Advisors L.P. 1-800-988-5891 [email protected] ABRDN AND FIRST TRUST ANNOUNCE CLOSING OF REORGANIZATIONS OF CERTAIN FIRST TRUST ADVISED FUNDS WITH ABRDN U.S. CLOSED-END FUNDS (Philadelphia, PA and Wheaton, IL, September 23, 2024) – abrdn Inc |
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| September 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 23, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other |
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| September 23, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 04, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 13, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 55607W100 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue |
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| August 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 23, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other jur |
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| August 23, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – August 23, 2024 – First Trust Advisors L.P. (“FTA”) announced today the results of the spe |
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| July 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 25, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| July 25, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – July 25, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| July 11, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – July 11, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| July 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 11, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| June 28, 2024 |
SC 13D/A 1 p24-2290sc13da.htm MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 55607W10 |
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| June 26, 2024 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant o Filed by a Party other than the Registrant þ Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement þ Definitive Additional Materials o Soliciting Material Under Rule 14a-12 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| June 18, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – June 18, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| June 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 18, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| May 31, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – May 31, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special meet |
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| May 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 31, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other jurisd |
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| May 2, 2024 |
As filed with the Securities and Exchange Commission on May 2, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 25, 2024 |
As filed with the Securities and Exchange Commission on April 24, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 18, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juri |
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| April 18, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – April 18, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special me |
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| April 8, 2024 |
As filed with the Securities and Exchange Commission on April 8, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 1, 2024 |
As filed with the Securities and Exchange Commission on April 1, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2024 |
As filed with the Securities and Exchange Commission on March 22, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 14, 2024 |
As filed with the Securities and Exchange Commission on March 14, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 7, 2024 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| March 7, 2024 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund WHEATON, IL – (BUSINESS WIRE) – March 7, 2024 – First Trust Advisors L.P. (“FTA”) announced today that the special mee |
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| March 7, 2024 |
As filed with the Securities and Exchange Commission on March 7, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 1, 2024 |
As filed with the Securities and Exchange Commission on March 1, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 28, 2024 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EX-1 2 exhibit1.htm EXHIBIT 1 EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agree |
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| February 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 55607W100 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: M |
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| February 23, 2024 |
As filed with the Securities and Exchange Commission on February 23, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 21, 2024 |
As filed with the Securities and Exchange Commission on February 21, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 20, 2024 |
As filed with the Securities and Exchange Commission on February 20, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 9, 2024 |
SC 13G/A 1 d667797dsc13ga.htm SC 13G/A CUSIP No. 55607W100 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (Amendment No. 1)* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name o |
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| February 9, 2024 |
As filed with the Securities and Exchange Commission on February 9, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 2, 2024 |
As filed with the Securities and Exchange Commission on February 2, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 26, 2024 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund January 26, 2024 Dear Shareholder: I am writing to ask you to vote on an important proposal for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the “Fund”) to consider the proposed reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (the “Reorganization”). |
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| January 12, 2024 |
First Trust Shareholder Services Shareholder Name Address 1 Address 2 Address 3 Important Notice Re: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dear Shareholder: We have tried unsuccessfully to contact you, whether by mail or by phone, regarding a very important matter concerning your investment with Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund. |
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| January 12, 2024 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| January 9, 2024 |
internal use only January 8, 2024 Client Talking Points Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund First Trust Advisors L. |
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| November 27, 2023 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 16, 2023 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: þ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| October 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 23, 2023 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other ju |
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| October 24, 2023 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors Announces Proposed Reorganization of Four First Trust Advised Closed-End Funds into Three abrdn Advised Closed-End Funds WHEATON, IL – (BUSINESS WIRE) – October 23, 2023 – First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of each of the Acquired Funds, listed below, approved the proposed reorganization |
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| October 24, 2023 |
Filed by abrdn Global Infrastructure Income Fund abrdn Income Credit Strategies Fund abrdn Total Dynamic Dividend Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund File No. |
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| October 24, 2023 |
abrdn enters agreement to acquire the assets of four closed-end funds from First Trust Advisors L.P. Filed by abrdn Global Infrastructure Income Fund abrdn Income Credit Strategies Fund abrdn Total Dynamic Dividend Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund File No. |
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| September 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 11, 2023 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other |
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| September 12, 2023 |
SOURCE: First Trust Advisors L.P. PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Appointment of New Trustee for Funds WHEATON, IL – (BUSINESS WIRE) – September 11, 2023 – The exchange-traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the “Funds”) advised by First Trust Advisors L.P. (“FTA”) announced the appointment of Ms. Bronwyn Wright as a Trustee of certain of the F |
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| June 23, 2023 |
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law PRESS RELEASE First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) First Trust Senior Floating Rate Income Fund II (NYSE: FCT) First Trust Energy Income and Growth Fund (NYSE American: FEN) First Trust Enhanced Equity Income Fund (NYSE: FFA) First Trust/abrdn Global |
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| June 23, 2023 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I As Amended and Restated on June 22, 2023 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| June 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 22, 2023 Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (State or other juris |
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| March 8, 2023 |
As filed with the Securities and Exchange Commission on March 8, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 3, 2023 |
MFD / Macquarie/First Trust Global Infrstrctre / LPL Financial LLC - SC 13G Passive Investment SC 13G 1 d434537dsc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (Amendment No. )* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Shares (T |
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| November 2, 2022 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund WHEATON, IL ? (BUSINESS WIRE) ? November 2, 2022 ? First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advisor for the Macquarie/First Trust Global |
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| November 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 2, 2022 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 |
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| October 28, 2022 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 85. |
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| April 27, 2022 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments February 28, 2022 (Unaudited) Shares Description Value COMMON STOCKS (a) – 82. |
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| March 10, 2022 |
As filed with the Securities and Exchange Commission on March 10, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 2, 2021 |
EX-99 2 pressrelease.htm PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund WHEATON, IL — (BUSINESS WIRE) — November 2, 2021 — First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advis |
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| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 2, 2021 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 |
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| October 26, 2021 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2021 (Unaudited) Shares Description Value COMMON STOCKS (a) – 91. |
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| October 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 20, 2021 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-221496 59-3779311 |
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| October 21, 2021 |
SOURCE: First Trust Advisors L.P. EX-99 2 pressrelease.htm PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Appointment of New Trustee for Funds WHEATON, IL – (BUSINESS WIRE) – October 20, 2021 – The exchange traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the “Funds”) advised by First Trust Advisors L.P. (“FTA”) announced the appointment of Denise M. Keef |
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| April 27, 2021 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments February 28, 2021 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 87. |
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| March 18, 2021 |
As filed with the Securities and Exchange Commission on March 18, 2021. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| October 27, 2020 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2020 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 90. |
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| October 20, 2020 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I EX-99 2 exhibit3-1.htm AMENDED AND RESTATED BY-LAWS As Amended and Restated on October 19, 2020 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. Article II Offices and Declaration of |
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| October 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 20, 2020 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 |
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| October 9, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com October 9, 2020 VIA EDGAR CORRESPONDENCE United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Filings for First Trust Funds listed in Exhibit A attached hereto Ladies and Gentlemen: This letter responds to comments, provided by Ken Ellington and Christina DiAn |
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| August 4, 2020 |
EX-99 2 pressrelease.htm PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund WHEATON, IL — (BUSINESS WIRE) — August 4, 2020 — First Trust Advisors L.P. (“FTA”) announced today that Delaware Investment Advisors (“DIFA”), investment sub-advisor for t |
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| August 4, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 mfd8k.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) August 4, 2020 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massac |
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| May 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 28, 2020 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21496 59-3779311 (St |
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| May 29, 2020 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I As Amended and Restated on May 28, 2020 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| April 27, 2020 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments February 29, 2020 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 86. |
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| April 16, 2020 |
As filed with the Securities and Exchange Commission on April 16, 2020. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| March 11, 2020 |
As filed with the Securities and Exchange Commission on March 11, 2020. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| October 28, 2019 |
MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund NPORT-EX - - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Portfolio of Investments August 31, 2019 (Unaudited) Shares/ Units Description Value COMMON STOCKS (a) – 84. |
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| May 21, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q/A QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Addres |
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| May 21, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATION Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material f |
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| April 24, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| April 24, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 cert302.htm SECTION 302 CERTIFICATION Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. Dykas, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material f |
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| March 4, 2019 |
As filed with the Securities and Exchange Commission on March 4, 2019. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| February 26, 2019 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 26, 2019 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377 |
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| February 26, 2019 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - February 26, 2019 - First Trust Advisors L.P. ("FTA") announced today that Macquarie Capital Investment Management LLC ("MCIM") and Four Corners Capital Management LLC ("Four Cor |
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| November 19, 2018 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) November 19, 2018 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377 |
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| November 19, 2018 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - November 19, 2018 - First Trust Advisors L.P. ("FTA") announced today that Macquarie Capital Investment Management LLC ("MCIM") and Four Corners Capital Management LLC ("Four Cor |
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| October 24, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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| October 24, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| April 12, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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| April 12, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| March 12, 2018 |
As filed with the Securities and Exchange Commission on March 12, 2018. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| January 30, 2018 |
POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of W. |
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| October 19, 2017 |
Macquarie/first Trust Global Infrastr/util Div & Inc Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Addr |
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| October 19, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| September 7, 2017 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 mfd8k.txt CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) September 7, 2017 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) |
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| September 7, 2017 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - September 7, 2017 - First Trust Advisors L.P. ("FTA") announced today that Macquarie Capital Investment Management LLC ("MCIM") and Four Corners Capital Management LLC ("Four Cor |
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| July 28, 2017 |
EX-99.77C VOTES 2 exhibit77c.txt SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Fund held its Annual Meeting of Shareholders (the "Annual Meeting") on April 24, 2017. At the Annual Meeting, Robert F. Keith was elected by the Common Shareholders of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as the Class I Tru |
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| April 26, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| April 26, 2017 |
Macquarie/first Trust Global Infrastr/util Div & Inc Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
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| March 13, 2017 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) March 13, 2017 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377931 |
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| March 13, 2017 |
EX-99.1 2 pressrelease.txt PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - March 13, 2017 - First Trust Advisors L.P. ("FTA") announced today that Macquarie Capital Investment Management LLC ("MCIM") and Four Cor |
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| March 9, 2017 |
First Trust Dynamic Europe Equity Income Fund DEFINITIVE PROXY STATEMENT As filed with the Securities and Exchange Commission on March 9, 2017. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| February 3, 2017 |
EX-99.77C VOTES 2 exhibit77c.txt SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Inco |
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| October 27, 2016 |
Macquarie QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) N-Q 1 mfdnq.txt QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) |
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| October 27, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| August 8, 2016 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - August 8, 2016 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) (the "F |
|
| August 8, 2016 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) August 8, 2016 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377931 |
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| July 28, 2016 |
EX-99.77C VOTES 2 exhibit77c.txt SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Inco |
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| April 22, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
|
| April 22, 2016 |
Macquarie/first Trust Global Infrastr/util Div & Inc Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| March 9, 2016 |
As filed with the Securities and Exchange Commission on March 9, 2016. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regis |
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| February 17, 2016 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - February 17, 2016 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) (the |
|
| February 17, 2016 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 17, 2016 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377 |
|
| October 14, 2015 |
Macquarie/first Trust Global Infrastr/util Div & Inc Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| October 14, 2015 |
EX-99.CERT 2 cert302.txt SECTION 302 CERTIFICATION CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. Bradley, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material |
|
| July 28, 2015 |
SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund |
|
| July 27, 2015 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - July 27, 2015 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) (the "Fu |
|
| July 27, 2015 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 27, 2015 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-3779311 |
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| April 29, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
|
| April 29, 2015 |
Macquarie/first Trust Global Infrastr/util Div & Inc Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| March 9, 2015 |
As filed with the Securities and Exchange Commission on March 9, 2015. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regis |
|
| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 55607W100 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appro |
|
| February 3, 2015 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 mfd8k.txt CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 3, 2015 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) |
|
| February 3, 2015 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - February 3, 2015 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the " |
|
| October 24, 2014 |
Macquarie/first Trust Global Infrastr/util Div & Inc Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| October 24, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
|
| July 25, 2014 |
The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity F |
|
| July 23, 2014 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - July 23, 2014 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) (the "Fu |
|
| July 23, 2014 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 mfd8k.txt CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 23, 2014 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Mas |
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| July 21, 2014 |
MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund CORRESP - - First Trust Closed-End Funds First Trust Series Fund July 21, 2014 Securities and Exchange Commission 100 F Street, N. |
|
| April 25, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| April 25, 2014 |
EX-99.CERT 2 cert302.txt SECTION 302 CERTIFICATION CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. Bradley, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material |
|
| March 12, 2014 |
As filed with the Securities and Exchange Commission on March 12, 2014. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
|
| February 13, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 55607W100 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
|
| October 15, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| October 15, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
|
| August 13, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits - CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) August 13, 2013 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-37793 |
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| August 13, 2013 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - August 13, 2013 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) intends to host a |
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| July 29, 2013 |
CHANGE IN CERTAIN INVESTMENT STRATEGIES On April 30, 2013, the Fund's Board of Trustees approved changes to certain of the Fund's investment strategies. |
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| July 29, 2013 |
SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Specialty Finance and Financial Opportunities Fund, First Trust Active Dividend Income Fund, First Trust High Income Long/Short Fund and First Trust Energy Infrastructure Fund was held on April 17, 2013 (the "Annual Meeting"). |
|
| April 18, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
|
| April 18, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
|
| March 19, 2013 |
As filed with the Securities and Exchange Commission on March 19, 2013. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
|
| February 19, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 19, 2013 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377 |
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| February 19, 2013 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - February 19, 2013 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) intends |
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| October 30, 2012 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| October 30, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
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| August 6, 2012 |
Regulation FD Disclosure, Financial Statements and Exhibits - CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) August 6, 2012 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377931 |
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| August 6, 2012 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - August 6, 2012 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) intends to |
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| July 25, 2012 |
The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Specialty Finance and Financial Opportunities Fund, First Trust Active Dividend Income Fund, First Trust High Income Long/Short Fund and First Trust Energy Infrastructure Fund was held on April 18, 2012 (the "Annual Meeting"). |
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| April 17, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
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| April 17, 2012 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| March 16, 2012 |
As filed with the Securities and Exchange Commission on March 16, 2012. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| January 24, 2012 |
Regulation FD Disclosure, Financial Statements and Exhibits - CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) January 24, 2012 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-3779 |
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| January 24, 2012 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - January 24, 2012 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) intends to |
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| October 25, 2011 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| October 25, 2011 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
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| August 22, 2011 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 08/09/2011 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management LLC, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF |
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| July 27, 2011 |
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 20th day of December, 2010, by and between MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND, a Massachusetts business trust (the "Fund"), and FIRST TRUST ADVISORS L. |
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| July 27, 2011 |
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20th day of December, 2010, by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L. |
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| July 27, 2011 |
A special meeting of shareholders of the Fund was held on December 20, 2010. At the meeting, shareholders approved a new investment management agreement between the Fund and First Trust and new investment sub-advisory agreements between the Fund, First Trust and each Sub-Advisor. 4,568,702 (50.33%) of the outstanding voting securities were voted at the meeting. The number of votes cast in favor of |
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| July 27, 2011 |
EX-99.77Q1 OTHR EXHB 5 exhibit77q1c.txt INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20th day of December, 2010, by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership and a federally registered investment advis |
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| May 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 1)1 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Share, Par Value $0.01 Per Share (Title of Class o |
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| May 23, 2011 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 5/13/2011 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management LLC, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF O |
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| April 28, 2011 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Ad |
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| April 28, 2011 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| March 11, 2011 |
As filed with the Securities and Exchange Commission on March 11, 2011. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| March 4, 2011 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. CANCELS PORTFOLIO MANAGER UPDATE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND SCHEDULED FOR MARCH 7, 2011 WHEATON, IL - (BUSINESS WIRE) - March 3, 2011 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fun |
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| March 4, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) March 3, 2011 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-3779311 |
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| February 28, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits - - - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 28, 2011 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59 |
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| February 28, 2011 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - February 28, 2011 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) intends t |
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| February 24, 2011 |
PRESS RELEASE SOURCE: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Wheaton, IL - (BUSINESS WIRE) - February 24, 2011 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the "Fund"), announced today that the Board of Trustees of the Fund has approved a share repurchase program whereby the Fund may purchase up to 6% of its outstanding common shares (currently 544,678 shares). |
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| February 24, 2011 |
- - - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 24, 2011 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59 |
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| February 7, 2011 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 01/31/2011 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management LLC, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF |
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| February 7, 2011 |
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D dated February 4, 2011 (including amendments thereto) with respect to the securities of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income F |
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| February 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. )1 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Name of Issuer) Common Share, Par Value $0.01 Per Share (Title of Class of |
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| January 20, 2011 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 01/13/2011 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management LLC, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF |
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| November 1, 2010 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 10/22/2010 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGA |
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| October 27, 2010 |
================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 27, 2010 |
EXHIBIT 99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. Bowen, certify that: 1. I have reviewed this report on Form N-Q of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fac |
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| October 19, 2010 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 October 19, 2010 Via EDGAR Correspondence - Mr. |
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| October 19, 2010 |
As filed with the Securities and Exchange Commission on October 19, 2010. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the re |
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| September 24, 2010 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 September 24, 2010 Securities and Exchange Commission 100 F Street, N. |
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| September 24, 2010 |
As filed with the Securities and Exchange Commission on September 23, 2010. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the |
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| July 29, 2010 |
77 C - Matters submitted to a vote of security holders The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Strategic High Income Fund III, First Trust Specialty Finance and Financial Opportunities Fund and First Trust Active Dividend Income Fund was held on April 14, 2010. |
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| July 29, 2010 |
77Q1 Amended By-Laws As amended and restated on June 16, 2010 BY-LAWS OF EACH TRUST LISTED ON SCHEDULE A HERETO (EACH, A "TRUST") ARTICLE I DEFINITIONS Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| July 28, 2010 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND WHEATON, IL - (BUSINESS WIRE) - July 21, 2010 - First Trust Advisors L.P. ("FTA") announced today that Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) intends to h |
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| July 28, 2010 |
Regulation FD Disclosure, Financial Statements and Exhibits - - - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 21, 2010 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21496 59-377 |
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| April 29, 2010 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| April 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| March 22, 2010 |
As filed with the Securities and Exchange Commission on March 22, 2010. =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| October 27, 2009 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| October 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address |
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| July 24, 2009 |
77 C - Matters submitted to a vote of security holders The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust Tax-Advantaged Preferred Income Fund, First Trust Specialty Finance and Financial Opportunities Fund and First Trust Active Dividend Income Fund was held on April 16, 2009. |
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| April 27, 2009 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| April 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 WHEATON, IL 60187 (Address |
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| March 25, 2009 |
As filed with the Securities and Exchange Commission on March 25, 2009 =============================================================================== 1933 Act File No. |
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| October 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND (Exact name of registrant as specified in charter) 120 East Liberty Drive WHEATON, IL 60187 (Address of principa |
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| October 29, 2008 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| July 30, 2008 |
Exhibit 77 C for 5/31/2008 N-SAR: Submission of Matters to a Vote of Shareholders Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund The Joint Annual Meetings of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Glob |
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| April 23, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - (Addre |
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| April 23, 2008 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| March 21, 2008 |
As filed with the Securities and Exchange Commission on March 21, 2008 =============================================================================== 1933 Act File No. |
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| October 26, 2007 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| October 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund - - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 Lisle, IL 60532 - - (A |
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| July 30, 2007 |
Exhibit 77 C for 5/31/2007 N-SAR: Submission of Matters to a Vote of Shareholders Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust/Fiduciary Asset Management Covered Call Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust Tax- Advantaged Preferred Income Fund and First Trust/Aberdeen Emerging Opportunity Fund was held on April 16, 2007. |
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| April 26, 2007 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| April 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - - (A |
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| March 16, 2007 |
As filed with the Securities and Exchange Commission on March 16, 2007 =============================================================================== 1933 Act File No. |
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| March 2, 2007 |
As filed with the Securities and Exchange Commission on March 2, 2007 =============================================================================== 1933 Act File No. |
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| October 30, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - - (Exact name of registrant as specified in charter) 1001 Warrenville Road Suite 300 LISLE, IL 60532 - - (Ad |
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| October 30, 2006 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| August 10, 2006 |
As filed with the Securities and Exchange Commission on August 10, 2006 =============================================================================== 1933 Act File No. |
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| April 28, 2006 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| April 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - - (Exact name of registrant as specified in charter) 1001 Warrenville Road Suite 300 LISLE, IL 60532 - - (Ad |
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| January 26, 2006 |
As amended and restated on December 13, 2005 BYLAWS OF EACH TRUST LISTED ON SCHEDULE A HERETO (EACH, A TRUST) ARTICLE I DEFINITIONS Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| January 26, 2006 |
Submission of Matters to a Vote of Shareholder The Joint Meeting of Shareholders of First Trust Value Line(r) Dividend Fund, First Trust/Four Corners Senior Floating Rate Income Fund, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust/Value Line(r) & Ibbotson Equity Allocation Fund, and First Trust/Four Corners Senior Floating Rate Income Fund II was held on September 12, 2005. |
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| October 27, 2005 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| October 27, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - (Addre |
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| August 12, 2005 |
DEFINITIVE ADDITIONAL MATERIALS DEFA14A 1 supp.txt DEFINITIVE ADDITIONAL MATERIALS As filed with the Securities and Exchange Commission on August 12, 2005 =============================================================================== 1933 Act File No. 333-112202 1940 Act File No. 811-21496 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCH |
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| August 12, 2005 |
As filed with the Securities and Exchange Commission on August 12, 2005 =============================================================================== 1933 Act File No. |
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| April 29, 2005 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| April 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - - (Exact name of registrant as specified in charter) 1001 Warrenville Road Suite 300 LISLE, IL 60532 - - (Ad |
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| January 28, 2005 |
EX - 99.77C Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Submission of Matters to a Vote of Shareholders The Joint Meeting of Shareholders of First Trust Value Line(r) Dividend, First Trust/Four Corners Senior Floating Rate Income Fund, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust/Value Line(r) & Ibbotson Equity Allocatio |
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| November 1, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - - (Exact name of registrant as specified in charter) 1001 Warrenville Road Suite 300 LISLE, IL 60532 - - (Ad |
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| November 1, 2004 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| October 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21496 - MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - - (Exact name of registrant as specified in charter) 1001 Warrenville Road Suite 300 LISLE, IL 60532 - - (Ad |
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| October 29, 2004 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| August 23, 2004 |
As filed with the Securities and Exchange Commission on August 23, 2004 =============================================================================== 1933 Act File No. |
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| February 18, 2004 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND - (Exact name of registrant as specified in its charter) MASSACHUSETTS 59-3779311 - - - (State of Incorporation or Organization) (I.R.S. Emp |
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| January 26, 2004 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
