| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Officer-Investment Sub-Advisor | Common Shares | 0 | $0 | $9.66 | 30 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 30 Nov 2023 | 0 | $0 | 5 | Officer-Investment Sub-Advisor | 26 Jan 2024, 14:54 |
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 28 Apr 2023 | 0 | $0 | 3 | Investment Advisor | 24 Jul 2023, 11:36 |