0001326390-11-000004.txt : 20110729 0001326390-11-000004.hdr.sgml : 20110729 20110729144926 ACCESSION NUMBER: 0001326390-11-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc. CENTRAL INDEX KEY: 0001326390 IRS NUMBER: 342045907 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21765 FILM NUMBER: 11997020 BUSINESS ADDRESS: STREET 1: C/O MACQUARIE FUND ADVISER, LLC STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-231-1572 MAIL ADDRESS: STREET 1: C/O MACQUARIE FUND ADVISER, LLC STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-A 1 answer.fil PAGE 1 000 A000000 05/31/2011 000 C000000 0001326390 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN 001 B000000 811-21765 001 C000000 8009101434 002 A000000 125 WEST 55TH STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC 008 B000001 A 008 C000001 801-62755 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 010 A000001 ALPS FUND SERVICES, INC. 010 B000001 84-5730 010 C010001 DENVER 010 C020001 CO 010 C030001 80203 011 A000001 CITIGROUP GLOBAL MARKETS INC. 011 B000001 8-02800541 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10022 011 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000002 8-33343142 011 C010002 NEW YORK PAGE 2 011 C020002 NY 011 C030002 10080 012 A000001 BANK OF NEW YORK/TA 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80209 014 A000001 MACQUARIE CAPITAL (USA) INC. 014 B000001 8-47198 014 A000002 MACQUARIE CAPITAL MARKETS CANADA LTD 014 B000002 8-00000 014 A000003 MACQUARIE CAPITAL ADVISERS LTD 014 B000003 8-00000 014 A000004 MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD 014 B000004 8-48233 014 A000005 MACQUARIE CAPITAL SECURITIES LIMITED 014 B000005 8-00000 014 A000006 MACQUARIE EQUITIES (ASIA) LIMITED 014 B000006 8-00000 014 A000007 MACQUARIE CAP SECURITIES (INDIA) PVT LTD 014 B000007 8-00000 014 A000008 MACQUARIE CAPITAL (EUROPE) LIMITED 014 B000008 8-00000 014 A000009 MACQUARIE CAP SECURITIES (JAPAN) LTD (TOKYO) 014 B000009 8-00000 014 A000010 MACQUARIE CAP SECURITIES (MALAYSIA) SDN BHD 014 B000010 8-00000 014 A000011 MACQUARIE EQUITIES NEW ZEALAND LIMITED 014 B000011 8-00000 014 A000012 MACQUARIE CAP SECURITIES (PHILIPPINES) INC 014 B000012 8-00000 014 A000013 MACQUARIE CAPITAL (SINGAPORE) PTE LTD 014 B000013 8-00000 014 A000014 MACQUARIE FIRST SOUTH SECURITIES (PROPRIETARY 014 B000014 8-00000 014 A000015 MACQUARIE SECURITIES KOREA LIMITED 014 B000015 8-00000 014 A000016 MACQUARIE SECURITIES (THAILAND) LIMITED 014 B000016 8-00000 014 A000017 MACQUARIE CAP SECURITIES LIMITED (TAIWAN) 014 B000017 8-00000 014 A000018 MACQUARIE CAPITAL (HONG KONG) LTD 014 B000018 8-00000 014 A000019 MACQUARIE CAPITAL ADVISERS (DUBAI) LTD 014 B000019 8-00000 014 A000020 DELAWARE DISTRIBUTORS, L.P. 014 B000020 8-29755 PAGE 3 014 A000021 MACQUARIE CAPITAL ADVISERS (INDIA) PRIVATE 014 B000021 8-00000 014 A000022 PT MACQUARIE CAP SECURITIES INDONESIA 014 B000022 8-00000 014 A000023 MACQUARIE SECURITIES (NZ) LIMITED 014 B000023 8-00000 014 A000024 MACQUARIE CAPITAL (SINGAPORE) PTE LTD 014 B000024 8-00000 014 A000025 MACQUARIE EQUITIES LTD 014 B000025 8-00000 014 A000026 MACQUARIE PRISM PTY LTD 014 B000026 8-00000 014 A000027 MACQUARIE PRIVATE WEALTH INC 014 B000027 8-00000 014 A000028 MACQUARIE PRIVATE WEALTH CORP. 014 B000028 8-52658 014 A000029 MACQUARIE FIRST SOUTH ADVISORS (PROPRIETARY) 014 B000029 8-00000 014 A000030 MACQUARIE SECURITIES (AUSTRALIA) LTD 014 B000030 8-00000 014 A000031 MACQUARIE BANK LIMITED (AUSTRIALIA) 014 B000031 8-00000 014 A000032 MACQUARIE BANK LIMITED (GERMANY) 014 B000032 8-00000 014 A000033 MACQUARIE BANK LIMITED (INDIA) 014 B000033 8-00000 014 A000034 MACQUARIE BANK LIMITED (KOREA) 014 B000034 8-00000 014 A000035 MACQUARIE BANK LIMITED (NEW ZEALAND) 014 B000035 8-00000 014 A000036 MACQUARIE BANK LIMITED (THAILAND) 014 B000036 8-00000 014 A000037 MACQUARIE BANK LIMITED (UNITED KINGDOM) 014 B000037 8-00000 014 A000038 MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD 014 B000038 8-00000 014 A000039 PRESIDIO PARTNERS LLC 014 B000039 8-00000 014 A000040 REGAL CAPITAL ADVISORS LLC 014 B000040 8-00000 015 A000001 THE NORTHERN TRUST COMPANY 015 B000001 C 015 C010001 CHICAGO 015 C020001 IL 015 C030001 60603 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 CITIGROUP GLOBAL MARKETS CORP. 020 B000001 11-2418191 PAGE 4 020 C000001 89 020 A000002 UBS FINANCIAL SERVICES, INC. 020 B000002 13-2638166 020 C000002 64 020 A000003 MERRILL LYNCH & CO., INC. 020 B000003 13-2740599 020 C000003 37 020 A000004 BARCLAYS CAPITAL, INC. 020 B000004 06-1031656 020 C000004 27 020 A000005 CREDIT SUISSE SECURITIES (USA) LLC 020 B000005 05-0546650 020 C000005 17 020 A000006 SANTANDER INVESTMENT SECURITIES, INC. 020 B000006 13-3777308 020 C000006 13 020 A000007 MORGAN STANLEY & CO., INC. 020 B000007 13-2655998 020 C000007 8 020 A000008 DEUTSCHE BANK SECURITIES, INC. 020 B000008 13-2730828 020 C000008 5 020 A000009 BNP PARIBAS SECURITIES CORP. 020 B000009 13-3459854 020 C000009 4 020 A000010 MACQUARIE SECURITIES (USA), INC. 020 B000010 98-0141094 020 C000010 4 021 000000 276 022 A000001 NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORT 022 B000001 36-3209613 022 C000001 59675 022 D000001 63920 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 PAGE 5 023 C000000 59675 023 D000000 63920 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 300000 048 A020000 1.000 048 B010000 200000 048 B020000 0.900 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 500000 048 K020000 0.650 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N PAGE 6 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y PAGE 7 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 121137 071 B000000 115557 071 C000000 437964 071 D000000 26 072 A000000 6 072 B000000 3 072 C000000 9384 072 D000000 0 072 E000000 121 072 F000000 2156 072 G000000 200 072 H000000 0 072 I000000 13 072 J000000 53 072 K000000 0 072 L000000 42 072 M000000 98 072 N000000 0 PAGE 8 072 O000000 0 072 P000000 795 072 Q000000 0 072 R000000 78 072 S000000 102 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 108 072 X000000 3645 072 Y000000 0 072 Z000000 5863 072AA000000 9278 072BB000000 0 072CC010000 36135 072CC020000 0 072DD010000 6234 072DD020000 0 072EE000000 0 073 A010000 0.3600 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1930 074 B000000 0 074 C000000 3156 074 D000000 0 074 E000000 0 074 F000000 439528 074 G000000 0 074 H000000 0 074 I000000 42580 074 J000000 0 074 K000000 0 074 L000000 2281 074 M000000 17 074 N000000 489492 074 O000000 0 074 P000000 1143 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 108936 074 S000000 0 074 T000000 379413 074 U010000 17317 074 U020000 0 074 V010000 21.91 074 V020000 0.00 074 W000000 0.0000 PAGE 9 074 X000000 12 074 Y000000 0 075 A000000 0 075 B000000 363397 076 000000 18.75 077 A000000 Y 077 C000000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN 087 A020000 55608D101 087 A030000 MGU 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MEREDITH MEYER TITLE CHIEF OPERATING OFF. EX-99.77C VOTES 2 mgu77c.htm Shareholder Meeting



Shareholder Meeting



On June 23, 2011, the Fund held its Annual Meeting of Shareholders for the purpose of voting on a proposal to elect two directors of the Fund. The results of the proposal are as follows:


Proposal 1: to Elect two (2) Class III Directors of the Fund:


Brad Frishberg

For 93.439%

Withheld 6.561%


Chris LaVictoire Mahai

For 89.582%

Withheld 10.418 %