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Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-14-151918
Filing Date
2014-04-22
Accepted
2014-04-22 10:13:07
Documents
2
Period of Report
2014-02-28
Effectiveness Date
2014-04-22

Document Format Files

Seq Description Document Type Size
1 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. d715827dnq.htm N-Q 101640
2 CERTIFICATIONS d715827dex99cert.htm EX-99.CERT 21081
  Complete submission text file 0001193125-14-151918.txt   123716
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 303-623-2577
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.: 14775459