| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
8,530,000 |
| Market
Cap: |
65.68(M) |
| Last
Volume: |
34,706 |
Avg
Vol: |
30,327 |
| 52
Week Range: |
$6.63 - $8.3 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Macquarie/First Trust Global Infrastructure Dividend and Income Fund is a closed-end management investment company. The Fund seeks to provide a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utilities assets.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
| 3m +/- |
|
|
Form |
  Kadlec Thomas R |
Director |
– • – |
2021-12-28 |
4 |
S |
$9.66 |
$9,255 |
D/D |
(958) |
0 |
|
-3% |
|
| Keith Robert F |
Director |
– • – |
2018-10-01 |
4 |
S |
$10.91 |
$17,243 |
I/I |
(1,580) |
0 |
|
- |
|
| Keith Robert F |
Director |
– • – |
2018-10-01 |
4 |
S |
$10.91 |
$8,600 |
D/D |
(788) |
0 |
|
- |
|
| Keith Robert F |
Director |
– • – |
2011-12-02 |
4/A |
S |
$14.37 |
$16,023 |
D/D |
(1,115) |
890 |
|
- |
|
| Nielson Niel B |
Director |
– • – |
2010-04-01 |
4 |
B |
$12.84 |
$4,826 |
D/D |
376 |
576 |
2.31 |
- |
|
| Bowen James A |
President |
• • – |
2009-03-05 |
4 |
S |
$6.95 |
$6,950 |
D/D |
(1,000) |
0 |
|
- |
|
| Darke Stephen |
|
– – – |
2008-09-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
- |
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| Keith Robert F |
Director |
– • – |
2007-08-06 |
4 |
S |
$14.37 |
$16,023 |
D/D |
(1,115) |
890 |
|
- |
|
| Keith Robert F |
Director |
– • – |
2007-08-06 |
4 |
B |
$25.44 |
$20,354 |
D/D |
800 |
2,005 |
2.39 |
- |
|
| Bowen James A |
President |
• • – |
2007-08-01 |
4 |
B |
$25.60 |
$25,600 |
D/D |
1,000 |
1,000 |
2.81 |
- |
|
| Erickson Richard E |
Director |
– • – |
2007-03-22 |
4 |
B |
$26.69 |
$5,338 |
D/D |
200 |
454 |
2.39 |
- |
|
| Keith Robert F |
Director |
– • – |
2006-11-01 |
4 |
B |
$24.51 |
$19,608 |
I/I |
800 |
1,205 |
2.1 |
- |
|
| Keith Robert F |
Director |
– • – |
2006-11-01 |
4 |
B |
$24.51 |
$9,927 |
D/D |
405 |
405 |
2.39 |
- |
|
| Kadlec Thomas R |
Director |
– • – |
2006-06-16 |
4 |
B |
$20.65 |
$16,520 |
D/D |
800 |
800 |
2.39 |
- |
|
| Erickson Richard E |
officerTitle |
– • – |
2005-12-28 |
4 |
B |
$22.15 |
$2,946 |
D/D |
133 |
233 |
2.31 |
- |
|
| First Trust Portfolios Lp |
officerTitle |
– – – |
2005-12-23 |
4 |
S |
$22.01 |
$117,191 |
D/D |
(5,325) |
0 |
|
- |
|
| First Trust Portfolios Lp |
Affiliate of the issuers advis |
– – – |
2005-12-22 |
144 |
NP |
$0.00 |
$114,753 |
/ |
5,325 |
0 |
|
- |
|
| Nielson Niel B |
Director |
– • – |
2005-03-09 |
4 |
B |
$21.57 |
$4,314 |
D/D |
200 |
200 |
2.31 |
- |
|
| Erickson Richard E |
Director |
– • – |
2004-12-07 |
4 |
B |
$20.43 |
$2,043 |
D/D |
100 |
100 |
2.31 |
- |
|
| Oster David M |
Director |
– • – |
2004-06-24 |
4 |
B |
$17.50 |
$17,500 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| First Trust Portfolios Lp |
officerTitle |
– – – |
2004-03-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,236 |
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- |
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21 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.08 (1.05%) 
