Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Schedule of investments

Macquarie Global Infrastructure Total Return Fund Inc.

February 28, 2023 (Unaudited)

		Number of shares	Value (US $)
Common Stocks – 98.96%Δ
Australia − 4.21%
Atlas Arteria <<		1,054,734	$  4,854,557
Transurban Group <<		964,168	9,199,823
			14,054,380
Canada − 9.61%
Enbridge <<		392,458	14,723,287
Gibson Energy <<		326,487	5,486,513
Hydro One 144A #, <<		128,637	3,338,245
TC Energy <<		215,091	8,561,079
			32,109,124
China/Hong Kong − 2.75%
China Tower Class H 144A #, <<		46,124,000	4,994,700
CLP Holdings <<		594,000	4,203,723
			9,198,423
Denmark − 1.43%
Orsted 144A #, <<		54,833	4,793,665
			4,793,665
France − 3.08%
Vinci <<		90,330	10,303,254
			10,303,254
Italy − 9.45%
Enav 144A #, <<		2,873,322	12,697,413
Snam <<		1,441,912	7,085,662
Terna - Rete Elettrica Nazionale <<		1,564,371	11,794,240
			31,577,315
Mexico − 6.72%
ALEATICA <<, †		5,684,616	10,857,208
Grupo Aeroportuario del Centro Norte <<		1,215,279	11,619,758
			22,476,966
New Zealand − 2.52%
Auckland International Airport <<, †		1,559,539	8,427,658
			8,427,658
Spain − 11.84%
Aena 144A #, <<, †		108,528	16,805,266
Cellnex Telecom 144A #, <<		278,001	10,456,121
Iberdrola <<		639,959	7,354,352
Sacyr <<		1,520,702	4,960,449
			39,576,188

NQ-MGU [2/23] 4/23 (2832215)    1

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Schedule of investments

Macquarie Global Infrastructure Total Return Fund Inc.   (Unaudited)

		Number of shares	Value (US $)
Common StocksΔ (continued)
United Kingdom − 11.75%
National Grid <<		967,128	$ 12,191,488
Severn Trent <<		292,929	9,693,139
SSE <<		486,615	10,216,845
United Utilities Group <<		585,857	7,173,827
			39,275,299
United States − 35.60%
American Electric Power <<		147,889	13,009,795
Cheniere Energy <<		91,362	14,374,897
CMS Energy <<		137,570	8,112,503
Essential Utilities <<		128,703	5,505,914
Eversource Energy <<		73,326	5,525,847
Exelon <<		207,409	8,377,250
Kinder Morgan <<		611,465	10,431,593
NextEra Energy <<		207,941	14,770,049
ONEOK <<		126,519	8,280,669
PPL <<		329,268	8,913,285
Sempra Energy <<		100,017	14,998,549
Xcel Energy <<		103,403	6,676,732
			118,977,083
Total Common Stocks (cost $301,856,856)			330,769,355
Total Value of Securities−98.96% (cost $301,856,856)			330,769,355
Receivables and Other Assets Net of Liabilities — 1.04%			3,470,718

Net Assets Applicable to 12,303,293 Shares Outstanding — 100.00%

$334,240,073

Δ	Securities have been classified by country of risk.
<<	Fully or partially pledged as collateral for borrowing transactions.
#	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At February 28, 2023, the aggregate value of Rule 144A securities was $53,085,410, which represents 15.88% of the Fund's net assets.
†	Non-income producing security.

2    NQ-MGU [2/23] 4/23 (2832215)

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