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Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-11-285867
Filing Date
2011-10-28
Accepted
2011-10-28 14:07:38
Documents
2
Period of Report
2011-08-31
Effectiveness Date
2011-10-28

Document Format Files

Seq Description Document Type Size
1 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. d248142dnq.htm N-Q 154604
2 CERTIFICATIONS d248142dex99cert.htm EX-99.CERT 19993
  Complete submission text file 0001193125-11-285867.txt   175593
Mailing Address C/O MACQUARIE FUND ADVISER, LLC 125 WEST 55TH STREET NEW YORK NY 10019
Business Address C/O MACQUARIE FUND ADVISER, LLC 125 WEST 55TH STREET NEW YORK NY 10019 212-231-1572
Macquarie Global Infrastructure Total Return Fund Inc. (Filer) CIK: 0001326390 (see all company filings)

IRS No.: 342045907
Type: N-Q | Act: 40 | File No.: 811-21765 | Film No.: 111164651