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

Schedule of investments

Macquarie Global Infrastructure Total Return Fund Inc.

August 31, 2022 (Unaudited)

		Number of shares	Value (US $)
Common Stocks – 140.39%Δ
Australia − 9.73%
Atlas Arteria <<		1,876,767	$  10,210,027
Transurban Group <<		2,375,302	22,535,607
			32,745,634
Brazil − 0.98%
CCR		1,228,433	3,282,181
			3,282,181
Canada − 15.80%
Enbridge <<		564,824	23,292,243
Gibson Energy <<		413,292	7,801,050
Hydro One 144A #, <<		130,842	3,542,652
TC Energy <<		384,126	18,510,933
			53,146,878
China/Hong Kong − 2.32%
CLP Holdings <<		904,000	7,789,132
			7,789,132
Denmark − 1.88%
Orsted 144A #, <<		64,690	6,313,907
			6,313,907
France − 4.20%
Vinci <<		153,325	14,144,765
			14,144,765
Germany − 1.08%
Vantage Towers <<		140,085	3,631,867
			3,631,867
Italy − 16.57%
Atlantia <<		694,974	15,913,839
Enav 144A #, <<, †		3,947,202	16,318,223
Enel <<		1,628,457	7,652,235
Snam <<		925,061	4,396,730
Terna - Rete Elettrica Nazionale <<		1,615,469	11,484,707
			55,765,734
Japan − 6.61%
East Japan Railway <<		232,700	12,053,088
West Japan Railway <<		261,400	10,173,265
			22,226,353

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Schedule of investments

Macquarie Global Infrastructure Total Return Fund Inc.   (Unaudited)

		Number of shares	Value (US $)
Common StocksΔ (continued)
Mexico − 3.89%
ALEATICA <<, †		7,465,616	$   5,795,659
Grupo Aeroportuario del Centro Norte <<		1,115,872	7,302,892
			13,098,551
Netherlands − 1.40%
Koninklijke Vopak <<		214,715	4,726,193
			4,726,193
New Zealand − 1.36%
Auckland International Airport <<, †		994,242	4,585,210
			4,585,210
Spain − 11.32%
Aena SME 144A #, <<, †		183,641	22,555,099
Cellnex Telecom 144A #, <<		131,907	5,136,819
Iberdrola <<		676,741	7,046,024
Sacyr <<		1,493,429	3,340,643
			38,078,585
United Kingdom − 12.84%
National Grid <<		1,316,438	16,392,085
Severn Trent <<		424,331	13,706,559
SSE <<		684,302	13,113,088
			43,211,732
United States − 50.41%
Ameren <<		75,684	7,009,852
American Electric Power <<		209,731	21,015,046
Archaea Energy <<, †		583,929	11,538,437
Cheniere Energy <<		91,362	14,634,365
CMS Energy <<		91,471	6,177,951
Essential Utilities <<		128,493	6,315,431
Eversource Energy <<		130,569	11,710,734
Kinder Morgan <<		743,763	13,625,738
NextEra Energy <<		335,989	28,579,225
NiSource <<		132,708	3,916,213
ONEOK <<		75,775	4,639,703
PPL <<		458,746	13,340,334
Sempra Energy <<		100,017	16,499,805
Xcel Energy <<		143,101	10,625,249
			169,628,083
Total Common Stocks (cost $467,740,622)			472,374,805

2    NQ-MGU [8/22] 10/22 (2460478)

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(Unaudited)

		Number of shares	Value (US $)
Master Limited Partnerships – 1.04%
Magellan Midstream Partners <<		67,474	$   3,483,683
Total Master Limited Partnerships (cost $3,380,328)			3,483,683
Total Value of Securities−141.43% (cost $471,120,950)			475,858,488
Leverage Facility - (44.61%)			(150,098,000)

Receivables and Other Assets Net of Liabilities — 3.18%			10,703,086
Net Assets Applicable to 12,303,293 Shares Outstanding — 100.00%			$336,463,574

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 August 31, 2022, the aggregate value of Rule 144A securities was $53,866,700, which represents 16.01% of the Fund's net assets.
†	Non-income producing security.

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