Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Financial: Closed-End Fund - Debt

As of September 30, 2011
Closing price on 09/30/2011:
$13.53
Filers who had this stock in their top 10:
0
13F Filers holding this stock:
23
Aggregate shares on 09/30/2011:
1,814,397
Aggregate shares on 06/30/2011:
1,993,295
Percent change:
-8.974989%

Schedule 13D and 13G filings submitted since 09/30/2011

Filing Company Date of
Filing		 Total Reported
Shares Owned		 Shares Reported
on 13F
SC 13D WESTERN INVESTMENT LLC 02/07/2011 454,163 0
SC 13D/A WESTERN INVESTMENT LLC 05/26/2011 433,229 0

13F Filers holding this stock

Quarter 1: Quarter 2:
*Shares are split adjusted