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
NQ-MGU [8/22] 10/22 (2460478)    1
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)
(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.
NQ-MGU [8/22] 10/22 (2460478)    3
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