Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 23
25-NSE
Exchange delisting
13 Mar 23
425
Business combination disclosure
23 Feb 23
N-CEN
Annual report (registered investment company)
9 Feb 23
CORRESP
Correspondence with SEC
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
DEFA14A
Additional proxy soliciting materials
2 Nov 22
DEFA14A
Additional proxy soliciting materials
26 Oct 22
DEFA14A
Additional proxy soliciting materials
17 Oct 22
DEFA14A
Additional proxy soliciting materials
13 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
425
Business combination disclosure
11 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Jul 22
DEF 14A
Definitive proxy
24 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 22
N-CEN
Annual report (registered investment company)
2 Feb 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Aug 21
DEF 14A
Definitive proxy
28 May 21
N-CEN
Annual report (registered investment company)
11 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Aug 20
DEF 14A
Definitive proxy
14 May 20
N-CEN
Annual report (registered investment company)
7 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 20
CORRESP
Correspondence with SEC
27 Sep 19
N-PX
Annual report of proxy voting record
14 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jul 19
DEF 14A
Definitive proxy
16 May 19
N-CEN
Annual report (registered investment company)
13 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 19
N-PX
Annual report of proxy voting record
2 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jul 18
DEF 14A
Definitive proxy
17 May 18
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 18
N-PX
Annual report of proxy voting record
14 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 17
DEF 14A
Definitive proxy
16 May 17
Latest ownership filings
NPORT-P/A
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
31 Oct 23
NPORT-P/A
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2023 report)
31 Oct 23
NPORT-P/A
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
31 Oct 23
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2023 report)
27 Apr 23
SC 13G/A
MORGAN STANLEY
10 Apr 23
SC 13G/A
MORGAN STANLEY
9 Feb 23
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2022 report)
25 Jan 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
11 Jan 23
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2022 report)
28 Oct 22
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (May 2022 report)
25 Jul 22
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
15 Jun 22
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2022 report)
26 Apr 22
SC 13G/A
MORGAN STANLEY
11 Feb 22
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
10 Feb 22
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2021 report)
21 Jan 22
SC 13G/A
FIRST TRUST PORTFOLIOS LP
21 Jan 22
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2021 report)
27 Oct 21
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (May 2021 report)
23 Jul 21
4
Brad Frishberg
19 May 21
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2021 report)
27 Apr 21
3
WILLIAM H SPEACHT
21 Apr 21
3
Emilia Wang
15 Apr 21
SC 13G
SIT INVESTMENT ASSOCIATES INC
12 Feb 21
SC 13G/A
MORGAN STANLEY
11 Feb 21
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2020 report)
28 Jan 21
SC 13G
FIRST TRUST PORTFOLIOS LP
11 Jan 21
4
Brad Frishberg
2 Dec 20
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Aug 2020 report)
28 Oct 20
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (May 2020 report)
28 Jul 20
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Feb 2020 report)
27 Apr 20
4
Brad Frishberg
16 Mar 20
4
Brad Frishberg
13 Mar 20
4
Brad Frishberg
12 Mar 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
3
John Leonard
7 Feb 20
NPORT-P
Macquarie Global Infrastructure Total Return Fund Inc. (Nov 2019 report)
27 Jan 20
4
Brad Frishberg
16 May 19
5
John H Kim
29 Mar 19
SC 13G/A
Macquarie Global Infrastructure Total Return Fund Inc.
12 Feb 19
4
Brad Frishberg
30 Oct 18