Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Total Investments
$0.00
Quarterly · Period ending: · USD
MFD Total Investments
Latest reported$0.00period ending
Latest reported$0.00period ending
MFD Quarterly Total Investments ($285.70M → $0.00)
Quarterly total investments
High-resolution chart · PNG
MFD total investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Investments (USD) |
|---|---|
| 0 | |
| 102,000,066 | |
| 94,236,334 | |
| 101,745,271 | |
| 116,477,625 | |
| 120,499,106 | |
| 110,784,174 | |
| 105,161,993 | |
| 93,143,807 | |
| 126,068,585 | |
| 121,144,355 | |
| 121,134,370 | |
| 130,928,410 | |
| 148,903,626 | |
| 148,620,872 | |
| 142,695,898 | |
| 141,621,251 | |
| 148,821,061 | |
| 53,639,002 | |
| 200,243,300 | |
| 189,568,312 | |
| 183,094,000 | |
| 176,967,235 | |
| 177,500,000 | |
| 163,400,000 | |
| 173,500,000 | |
| 195,300,000 | |
| 182,400,000 | |
| 157,300,000 | |
| 160,700,000 | |
| 138,000,000 | |
| 137,500,000 | |
| 293,500,000 | |
| 356,000,000 | |
| 329,400,000 | |
| 285,700,000 |