Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc.  February 28, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks – 98.96%Δ
Australia − 4.21%
Atlas Arteria <<    1,054,734 $  4,854,557
Transurban Group <<      964,168   9,199,823
   14,054,380
Canada − 9.61%
Enbridge <<      392,458   14,723,287
Gibson Energy <<      326,487    5,486,513
Hydro One 144A #, <<      128,637    3,338,245
TC Energy <<      215,091   8,561,079
   32,109,124
China/Hong Kong − 2.75%
China Tower Class H 144A #, <<   46,124,000    4,994,700
CLP Holdings <<      594,000   4,203,723
    9,198,423
Denmark − 1.43%
Orsted 144A #, <<       54,833   4,793,665
    4,793,665
France − 3.08%
Vinci <<       90,330  10,303,254
   10,303,254
Italy − 9.45%
Enav 144A #, <<    2,873,322   12,697,413
Snam <<    1,441,912    7,085,662
Terna - Rete Elettrica Nazionale <<    1,564,371  11,794,240
   31,577,315
Mexico − 6.72%
ALEATICA <<, †    5,684,616   10,857,208
Grupo Aeroportuario del Centro Norte <<    1,215,279  11,619,758
   22,476,966
New Zealand − 2.52%
Auckland International Airport <<, †    1,559,539   8,427,658
    8,427,658
Spain − 11.84%
Aena 144A #, <<, †      108,528   16,805,266
Cellnex Telecom 144A #, <<      278,001   10,456,121
Iberdrola <<      639,959    7,354,352
Sacyr <<    1,520,702   4,960,449
   39,576,188
NQ-MGU [2/23] 4/23 (2832215)    1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc.   (Unaudited)
    Number of
shares 		Value (US $)
Common StocksΔ (continued)
United Kingdom − 11.75%
National Grid <<      967,128 $ 12,191,488
Severn Trent <<      292,929    9,693,139
SSE <<      486,615   10,216,845
United Utilities Group <<      585,857   7,173,827
   39,275,299
United States − 35.60%
American Electric Power <<      147,889   13,009,795
Cheniere Energy <<       91,362   14,374,897
CMS Energy <<      137,570    8,112,503
Essential Utilities <<      128,703    5,505,914
Eversource Energy <<       73,326    5,525,847
Exelon <<      207,409    8,377,250
Kinder Morgan <<      611,465   10,431,593
NextEra Energy <<      207,941   14,770,049
ONEOK <<      126,519    8,280,669
PPL <<      329,268    8,913,285
Sempra Energy <<      100,017   14,998,549
Xcel Energy <<      103,403   6,676,732
  118,977,083
Total Common Stocks (cost $301,856,856) 330,769,355
Total Value of Securities−98.96%
(cost $301,856,856) 		    330,769,355
Receivables and Other Assets Net of Liabilities — 1.04%       3,470,718
Net Assets Applicable to 12,303,293 Shares Outstanding — 100.00%     $334,240,073
Δ Securities have been classified by country of risk.
<< Fully or partially pledged as collateral for borrowing transactions.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At February 28, 2023, the aggregate value of Rule 144A securities was $53,085,410, which represents 15.88% of the Fund's net assets.
† Non-income producing security.
2    NQ-MGU [2/23] 4/23 (2832215)
Macquarie Global Infrast... (NYSE:MGU)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Macquarie Global Infrast... Charts.
Macquarie Global Infrast... (NYSE:MGU)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Macquarie Global Infrast... Charts.