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

Fund series (1)

SeriesNet assets
Macquarie Global Infrastructure Total Return Fund Inc.$334.2M

Largest reported holdings (across all series)

HoldingValue
Aena SME SA$16.8M
Sempra Energy$15.0M
NextEra Energy Inc$14.8M
Enbridge Inc$14.7M
Cheniere Energy Inc$14.4M
American Electric Power Co Inc$13.0M
Enav SpA$12.7M
National Grid PLC$12.2M
Terna - Rete Elettrica Naziona$11.8M
Grupo Aeroportuario del Centro$11.6M
ALEATICA SAB de CV$10.9M
Cellnex Telecom SA$10.5M
Kinder Morgan Inc$10.4M
Vinci SA$10.3M
SSE PLC$10.2M

More