MFD: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Stock

by  •  • Comments Off on MFD: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 74.89
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -27.11
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.09

Balance Sheet (mrq) ($M)
Current Assets 2.75
Assets 104.75
Liabilities 29.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7.14
Operating Income 5.79
Net Income 1.25

Cash Flow Statement (mra) ($M)
Cash From Operations -1.28
Cash from Investing 0.00
Cash from Financing -6.84

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-28 13D Saba Capital Management, L.P. 5.11
02-09 13G/A LPL Financial LLC 4.30 -20.24

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 5,409 36,912 14.65
2024-04-23 9,432 23,512 40.12
2024-04-22 5,802 36,380 15.95
2024-04-19 692 17,586 3.93

(click for more detail)


Financial data and stock pages provided by
Fintel.io