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
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)