MFD
$8.45
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Fund Family: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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MFD All Holdings
Showing 26 of 26 holdings
Showing 26 of 26 holdings
- 1MOTION FINCO SARLManufacturing8.92%
- 2Crown Castle IncUnknown6.86%
- 3MOTION FINCO SARLManufacturing6.51%
- 4MOTION FINCO SARLManufacturing6.02%
- 5Eversource EnergyUtilities5.95%
- 6Enbridge IncUtilities5.85%
- 7SempraUtilities5.75%
- 8MOTION FINCO SARLManufacturing5.58%
- 9TC Energy CorpTransportation and W…5.52%
- 10MOTION FINCO SARLManufacturing5.19%
- 11MOTION FINCO SARLManufacturing4.83%
- 12Gibson Energy IncUnknown3.88%
- 13Kinder Morgan IncTransportation and W…3.74%
- 14MOTION FINCO SARLManufacturing3.46%
- 15MOTION FINCO SARLManufacturing3.42%
- 16Exelon Corp.Financial Services3.07%
- 17MOTION FINCO SARLManufacturing2.86%
- 18CHARTER COMMUNICATIONS OPERATING, LLCInformation2.36%
- 19MOTION FINCO SARLManufacturing2.16%
- 20Pembina Pipeline CorpUtilities2.16%
- 21MOTION FINCO SARLManufacturing1.82%
- 22Iron Mountain IncProfessional, Scient…1.74%
- 23Hydro One LtdAdministrative and S…1.56%
- 24MOTION FINCO SARLManufacturing1.26%
- 25MOTION FINCO SARLManufacturing0.53%
- 26GIP PILOT ACQUISITION PAUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 8.919% |
| 2 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 6.856% |
| 3 | MOTION FINCO SARL | SVT | Manufacturing | 000000000 | 6.514% |
| 4 | MOTION FINCO SARL | 2 | Manufacturing | 000000000 | 6.019% |
| 5 | Eversource Energy | ES | Utilities | 30040W108 | 5.945% |
| 6 | Enbridge Inc | ENB | Utilities | 29250N105 | 5.847% |
| 7 | Sempra | SRE | Utilities | 816851109 | 5.748% |
| 8 | MOTION FINCO SARL | UU. | Manufacturing | 000000000 | 5.578% |
| 9 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 5.517% |
| 10 | MOTION FINCO SARL | SNMRF | Manufacturing | 000000000 | 5.189% |
| 11 | MOTION FINCO SARL | PNN | Manufacturing | 000000000 | 4.825% |
| 12 | Gibson Energy Inc | GEI | Unknown | 374825206 | 3.883% |
| 13 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.737% |
| 14 | MOTION FINCO SARL | ENEL | Manufacturing | 000000000 | 3.457% |
| 15 | MOTION FINCO SARL | TRN | Manufacturing | 000000000 | 3.424% |
| 16 | Exelon Corp. | PEO | Financial Services | 30161N101 | 3.072% |
| 17 | MOTION FINCO SARL | SCT | Manufacturing | 000000000 | 2.856% |
| 18 | CHARTER COMMUNICATIONS OPERATING, LLC | CHTR | Information | 16117LBX6 | 2.361% |
| 19 | MOTION FINCO SARL | RED | Manufacturing | 000000000 | 2.164% |
| 20 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 2.162% |
| 21 | MOTION FINCO SARL | 9021 | Manufacturing | 000000000 | 1.820% |
| 22 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284NAV1 | 1.741% |
| 23 | Hydro One Ltd | H | Administrative and Support and Waste Management and Remediation Services | 448811208 | 1.562% |
| 24 | MOTION FINCO SARL | ENAV | Manufacturing | 000000000 | 1.256% |
| 25 | MOTION FINCO SARL | AIA | Manufacturing | 000000000 | 0.528% |
| 26 | GIP PILOT ACQUISITION PA | GIPPAP | Unknown | 31773HAD4 | 0.000% |