Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc. (CIK 1326390) is an SEC-registered fund company and $334.2M in net assets as of 2023-02-28.
Registrant
- CIK: 1326390
- File number: 811-21765
- LEI: NUJZT0OFFYGJKMCIDQ69
- Address: 125 WEST 55TH STREET, New York, US-NY, 10019
- Phone: 866-567-4771
- Net assets: $334.2M
- Total assets: $340.6M
- Latest report: 2023-02-28
Fund series (1)
| Series | Net assets |
|---|
| Macquarie Global Infrastructure Total Return Fund Inc. | $334.2M |
Largest reported holdings (across all series)
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