# 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)

| Holding | Value |
| --- | --- |
| Aena SME SA | $16.8M |
| [Sempra Energy](https://search.stillhousedata.com/security/816851109) | $15.0M |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | $14.8M |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | $14.7M |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | $14.4M |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | $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](https://search.stillhousedata.com/security/49456B101) | $10.4M |
| Vinci SA | $10.3M |
| SSE PLC | $10.2M |

## More

- [CIK 1326390 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1326390&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1326390.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.