الإحصائيات الأساسية
LEI | NUJZT0OFFYGJKMCIDQ69 |
CIK | 1326390 |
SEC Filings
SEC Filings (Chronological Order)
October 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F Application for Deregistration of Certain Registered Investment Companies. |
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October 31, 2023 |
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 << |
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October 31, 2023 |
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 |
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October 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F Application for Deregistration of Certain Registered Investment Companies. |
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March 13, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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February 23, 2023 |
Filing by Macquarie Global Infrastructure Total Return Fund Inc. (811-21765) Filing by Macquarie Global Infrastructure Total Return Fund Inc. (811-21765) pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Macquarie Global Infrastructure Total Return Fund Inc. (811-21765) Press release NEW YORK, February 23, 2023 For immediate release Macquarie Global Infrastructure Total Return Fund |
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February 8, 2023 |
CORRESP 1 filename1.htm 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 February 8, 2023 Via EDGAR Transmission Mindy Rotter, Esq., CPA Division of Investment Management Disclosure Review and Accounting Office U.S. Securities and Exchange Commission New York Regional Office 100 Pearl Street, Suite 20-100 New York, NY 10004-2616 Re: Sarbanes-Oxley Revi |
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November 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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October 26, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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October 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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October 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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August 11, 2022 |
Filed by abrdn Income Credit Strategies Fund abrdn Global Dynamic Dividend Fund abrdn Global Infrastructure Income Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Delaware Ivy High Income Opportunities Fund; File No. |
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July 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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June 24, 2022 |
DEF 14A 1 d373046ddef14a.htm MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. ) Filed by Registrant [X] Filed by Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidenti |
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April 26, 2022 |
Schedule of investments Macquarie Global Infrastructure Total Return Fund Inc. February 28, 2022 (Unaudited) Number of shares Value (US $) Common Stock – 139.14%Δ Australia − 11.02% APA Group << 444,177 $ 3,247,148 Atlas Arteria << 1,961,364 9,326,426 Transurban Group << 2,835,282 26,187,819 38,761,393 Brazil − 0.67% CCR 1,029,784 2,350,731 2,350,731 Canada − 19.19% Enbridge << |
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October 27, 2021 |
Schedule of investments Macquarie Global Infrastructure Total Return Fund Inc. August 31, 2021 (Unaudited) Number of shares Value (US $) Common Stocks – 136.88%Δ Australia − 16.74% APA Group << 531,207 $ 3,567,389 Atlas Arteria << 1,961,364 9,842,974 Sydney Airport <<, † 2,798,986 16,319,358 Transurban Group << 2,665,806 27,711,921 57,441,642 Canada − 19.69% Enbridge << 540,319 2 |
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May 28, 2021 |
DEF 14A 1 d166181ddef14a.htm MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. ) Filed by Registrant [X] Filed by Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidenti |
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April 27, 2021 |
Schedule of investments Macquarie Global Infrastructure Total Return Fund Inc. February 28, 2021 (Unaudited) Number of shares Value (US $) Common Stock ? 140.92%? Australia ? 14.71% APA Group << 460,168 $3,289,369 Atlas Arteria << 543,077 2,319,182 Sydney Airport <<, ? 3,840,480 17,316,636 Transurban Group << 2,123,587 20,915,123 43,840,310 Canada ? 18.41% Enbridge << 503,939 17,019,722 Gibson Ene |
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October 28, 2020 |
Schedule of investments Macquarie Global Infrastructure Total Return Fund Inc. August 31, 2020 (Unaudited) Number of shares Value (US $) Common Stock – 138.66%Δ Australia − 12.40% Spark Infrastructure Group << 2,589,020 $4,258,257 Sydney Airport << 3,672,447 15,493,271 Transurban Group << 1,467,443 14,567,930 34,319,458 Canada − 18.29% Enbridge << 503,939 16,122,493 Gibson Energy << 283,664 5,165, |
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May 14, 2020 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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April 27, 2020 |
mgumacq-gitr.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Macquarie Global Infrastructure Total Return Fund Inc. February 29, 2020 (Unaudited) Number of shares Value (US $) Common Stock – 138.54%D Australia - 15.80% APA Group ∞ 403,296 $ 2,842,273 Atlas Arteria ∞ 1,211,728 6,385,865 Spark Infrastructure Group ∞ 3,981,176 5,500,885 Sydney Airport ∞ 1,991,506 10,177,423 Tr |
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October 25, 2019 |
MGU / Macquarie Global Infrastructure Total Return Fund Inc. NPORT-EX - - macquarieglobalinfrastructur.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Macquarie Global Infrastructure Total Return Fund Inc. August 31, 2019 (Unaudited) Number of shares Value (US $) Common Stock – 134.44%D Australia - 17.76% APA Group ∞ 403,296 $ 2,990,315 Atlas Arteria ∞ 1,560,105 8,930,555 Sydney Airport ∞ 3,551,269 20,161,222 Transurban Group ∞ 2,609,374 26,271,4 |
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September 27, 2019 |
MGU / Macquarie Global Infrastructure Total Return Fund Inc. CORRESP - - 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7098 T: (215) 564-8071 F: (215) 564-8120 September 27, 2019 Via EDGAR Transmission Jeff Long U. |
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May 16, 2019 |
Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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April 26, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Brad Frishberg, certify that: 1. |
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April 26, 2019 |
Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 30, 2018 |
Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 30, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Brad Frishberg, certify that: 1. |
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May 17, 2018 |
DEF 14A 1 d584078ddef14a.htm MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. ) Filed by Registrant [X] Filed by Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidenti |
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April 27, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Brad Frishberg, certify that: 1. |
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April 27, 2018 |
Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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October 30, 2017 |
Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 30, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Brad Frishberg, certify that: 1. |
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May 16, 2017 |
Macquarie Global Infrastructure Total Return Fund MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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April 28, 2017 |
Macquarie Global Infrastructure Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 28, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Brad Frishberg, certify that: 1. |
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February 13, 2017 |
SC 13G 1 mgu123116.htm 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 55608D101 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check |
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October 19, 2016 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, Chief Executive Officer and Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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October 19, 2016 |
Macquarie Global Infrastructure Total Return Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55 th Street, New York, NY 10019 (Address of principal executive offices) |
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August 25, 2016 |
Macquarie Global Infrastructure Total Return Fund ESP MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. 125 West 55 th Street New York, NY 10019 August 25, 2016 VIA EDGAR Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Macquarie Global Infrastructure Total Return Fund Inc. (File No. 811-21765) Dear Ms. Fettig: On behalf of the Macquarie Global Infrastructu |
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August 25, 2016 |
Macquarie Global Infrastructure Total Return Fund ESP MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. 125 West 55 th Street New York, NY 10019 August 25, 2016 VIA EDGAR Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Macquarie Global Infrastructure Total Return Fund Inc. (File No. 811-21765) Dear Ms. Fettig: On behalf of the Macquarie Global Infrastructu |
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May 13, 2016 |
Macquarie Global Infrastructure Total Return Fund 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6 |
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April 26, 2016 |
Macquarie Global Infrastructure Total Return Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55 th Street, New York, NY 10019 (Address of principal executive offices) |
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April 26, 2016 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, Chief Executive Officer and Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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January 29, 2016 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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October 26, 2015 |
Macquarie Global Infrastructure Total Return Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55 th Street, New York, NY 10019 (Address of principal executive offices) |
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October 26, 2015 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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May 15, 2015 |
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 28, 2015 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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April 28, 2015 |
Macquarie Global Infrastructure Total Return Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55 th Street, New York, NY 10019 (Address of principal executive offices) |
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January 27, 2015 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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January 27, 2015 |
Macquarie Global Infrastructure Total Return Fund, Inc. Converted by EDGARwiz Macquarie Global Infrastructure Total Return Fund, Inc. Sub-Item 77D(b) The Fund was previously registered as a non-diversified investment company. Pursuant to current positions of the SEC staff, an investment company that is non-diversified but then operates continuously as diversified for three years becomes a diversified investment company. Accordingly, the Fund has become |
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October 21, 2014 |
EX-99.CERT 2 d806977dex99cert.htm CERTIFICATIONS PURSUANT TO SECTION 302 Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the |
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October 21, 2014 |
Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New Y |
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May 16, 2014 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a- |
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April 22, 2014 |
Quarterly Schedule of Portfolio Holdings - MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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April 22, 2014 |
Certifications Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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January 28, 2014 |
Converted by EDGARwiz Sub-Item 77C – Submission of matters to a vote of security holders On June 19, 2013, the Fund held its Annual Meeting of Shareholders for the purpose of voting on a proposal to elect two directors of the Fund. |
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January 28, 2014 |
Report of Independent Registered Public Accounting Firm Illustrative Report of Independent Registered Public Accounting Firm on Internal Control Required by Form N-SAR (02/07) Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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October 28, 2013 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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October 28, 2013 |
Quarterly Schedule of Portfolio Holdings - MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New Y |
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September 13, 2013 |
Converted by EDGARwiz Mr. Jeff Long September 13, 2013 Page 1 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. c/o ALPS Fund Services, Inc. 1290 Broadway, Suite 1100 Denver, CO 80203 September 13, 2013 Via EDGAR Mr. Jeff Long Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, DC 20549 Re: Macquar |
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July 30, 2013 |
Shareholder Meeting Shareholder Meeting On June 19, 2013, the Fund held its Annual Meeting of Stockholders to consider the proposals set forth below. |
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May 22, 2013 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, f |
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May 17, 2013 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FIND INC. MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FIND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, fo |
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April 29, 2013 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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April 29, 2013 |
Quarterly Schedule of Portfolio Holdings - MACQUARIE N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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April 5, 2013 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 2 to SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(l) OR 13(E)(l) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Class of Securities) 55608D101 (CUSIP Number of Common Stoc |
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April 5, 2013 |
Media Release Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 Exhibit (a)(5)(iii) 125 West 55th Street New York NY 10019 UNITED STATES Telephone Facsimile 1 (212) 231 1000 1 (212) 231 1010 MEDIA RELEASE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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April 4, 2013 |
Media Release Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 Exhibit (a)(5)(ii) 125 West 55th Street New York NY 10019 UNITED STATES Telephone Facsimile 1 (212) 231 1000 1 (212) 231 1010 MEDIA RELEASE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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April 4, 2013 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 1 to SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(l) OR 13(E)(l) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Clas |
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March 12, 2013 |
Converted by EDGARwiz 2335433.1Exhibit (d)(1) Macquarie Global Infrastructure Total Return Fund Inc. Annual Meeting of Stockholders Held on June 21, 2012 Proposal One At the Annual Meeting of Stockholders (the “Meeting”) of Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) held on June 21, 2012, the vote on the election of one (1) Class I Director of the Fund to serve until the 2 |
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March 12, 2013 |
Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders - Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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March 6, 2013 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL For Tender of Shares of Common Stock of Macquarie Global Infrastructure Total Return Fund Inc. |
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March 6, 2013 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Class of Securities) 55608D101 (CUSIP Number of Common Stock) Macquarie Capita |
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March 6, 2013 |
Press Release Exhibit (a)(5)(i) Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 125 West 55th Street Telephone 1 (212) 231 1000 New York NY 10019 Facsimile 1 (212) 231 1010 UNITED STATES Media Release Macquarie Global Infrastructure Total Return Fund Inc. |
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March 6, 2013 |
Letter to Brokers Exhibit (a)(1)(iii) OFFER TO PURCHASE Up to 1,385,366 Shares of Common Stock At a Cash Purchase Price of 92% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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March 6, 2013 |
Offer to Purchase Exhibit (a)(1)(i) OFFER TO PURCHASE Up to 1,385,366 Shares of Common Stock At a Cash Purchase Price of 92% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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March 6, 2013 |
Letter to Clients Exhibit (a)(1)(iv) OFFER TO PURCHASE Up to 1,385,366 Shares of Common Stock At a Cash Purchase Price of 92% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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March 6, 2013 |
Letter to Shareholders Exhibit (a)(1)(v) Macquarie Global Infrastructure Total Return Fund Inc. |
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February 27, 2013 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Class of Securities) 55608D101 (CUSIP Number of Common Stock) Macquarie Capita |
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February 12, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) MACQUARIE GLBL INFRA TOTL RE (Name of Issuer) COM (Title of Class of Securities) 55608D101 (CUSIP Number) January 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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February 12, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) MACQUARIE GLBL INFRA TOTL RE (Name of Issuer) COM (Title of Class of Securities) 55608D101 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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January 28, 2013 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm January 16, 2013 To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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December 24, 2012 |
SC 13D/A 1 sc13da80629005412192012.htm AMENDMENT NO. 8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 8)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par |
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November 26, 2012 |
SC 13D/A 1 sc13da70629005411222012.htm AMENDMENT NO. 7 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 7)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par |
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November 20, 2012 |
Macquarie Capital Investment Management LLC Press Release, dated November 20, 2012 Exhibit (a)(5)(v) Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 125 West 55th Street Telephone 1 (212) 231 1000 New York NY 10019 Facsimile 1 (212) 231 1010 UNITED STATES MEDIA RELEASE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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November 20, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 3 to SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Class of Securities) 55608D101 (CUSIP Number of Common Stoc |
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November 19, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 2 to SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(l) OR 13(E)(l) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Clas |
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November 19, 2012 |
Macquarie Capital Investment Management LLC Press Release, dated November 19, 2012 Exhibit (a)(5)(iv) Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 125 West 55th Street Telephone 1 (212) 231 1000 New York NY 10019 Facsimile 1 (212) 231 1010 UNITED STATES MEDIA RELEASE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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November 1, 2012 |
Macquarie Capital Investment Management LLC Press Release, dated November 1, 2012 Exhibit (a)(5)(iii) Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 125 West 55th Street Telephone 1 (212) 231 1000 New York NY 10019 Facsimile 1 (212) 231 1010 UNITED STATES Media Release MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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November 1, 2012 |
Supplement to Offer to Purchase, dated November 1, 2012 Exhibit (a)(5)(ii) SUPPLEMENT TO OFFER TO PURCHASE Up to 3,463,415 Shares of Common Stock At a Cash Purchase Price of 95% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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November 1, 2012 |
Macquarie Capital Investment Management LLC EX-1 2 mgupr11012012.htm Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 125 West 55th Street Telephone 1 (212) 231 1000 New York NY 10019 Facsimile 1 (212) 231 1010 UNITED STATES [Macquarie Logo] Media Release MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. ANNOUNCES PORTFOLIO MANAGER CHANGE NEW YORK, November 1, 2012 – The Macquari |
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November 1, 2012 |
Financial Statements and Exhibits, Other Events - Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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November 1, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 1 to SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Clas |
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October 24, 2012 |
Certifications Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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October 24, 2012 |
Quarterly Schedule of Portfolio Holdings - MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New Y |
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October 18, 2012 |
Press Release, dated October 18, 2012 Exhibit (a)(5)(i) Media Release Macquarie Global Infrastructure Total Return Fund Inc. |
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October 18, 2012 |
Offer to Purchase, dated October 18, 2012 Exhibit (a)(1)(i) OFFER TO PURCHASE Up to 3,463,415 Shares of Common Stock At a Cash Purchase Price of 95% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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October 18, 2012 |
Letter to Stockholders Exhibit (a)(1)(v) Macquarie Global Infrastructure Total Return Fund Inc. |
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October 18, 2012 |
Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL For Tender of Shares of Common Stock of Macquarie Global Infrastructure Total Return Fund Inc. |
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October 18, 2012 |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees Exhibit (a)(1)(iii) OFFER TO PURCHASE Up to 3,463,415 Shares of Common Stock At a Cash Purchase Price of 95% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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October 18, 2012 |
SC TO-I UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Name Of Subject Company (Issuer) And Filing Person (Offeror)) Common Stock (Title of Class of Securities) 55608D101 (CUSIP Number of Common Stock) Macquari |
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October 18, 2012 |
Letter to Clients for Use by Brokers, Dealers, Commercial Banks, Trust Companies Exhibit (a)(1)(iv) OFFER TO PURCHASE Up to 3,463,415 Shares of Common Stock At a Cash Purchase Price of 95% of Net Asset Value Per Share by MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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October 17, 2012 |
SC 13D/A 1 sc13da60629005410162012.htm AMENDMENT NO. 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 6)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par |
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October 17, 2012 |
Regulation FD Disclosure, Financial Statements and Exhibits - Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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October 17, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. (Name Of Subject Company (Issuer)) MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. (Name Of Filing Per |
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October 17, 2012 |
Converted by EDGARwiz AGREEMENT This Agreement is entered into as of October 16, 2012 (including the exhibit hereto, the “Agreement”), by and among Arthur D. |
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October 17, 2012 |
[signatures appear on next page] MGU Settlement Agreement - Signature Page EX-99.1 2 ex991to13da606290054101612.htm AGREEMENT DATED OCTOBER 16, 2012 Exhibit 99.1 AGREEMENT This Agreement is entered into as of October 16, 2012 (including the exhibit hereto, the “Agreement”), by and among Arthur D. Lipson, Robert Ferguson, Scott Franzblau, Robert H. Daniels, Western Investment LLC, Western Investment Hedged Partners L.P., Western Investment Activism Partners LLC, Western I |
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June 15, 2012 |
DFAN14A 1 dfan14a20629005406062012.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: |
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June 15, 2012 |
Converted by EDGARwiz June 14, 2012 URGENT VOTING REQUEST TIME IS RUNNING OUT YOUR PROMPT ATTENTION IS REQUESTED Dear Stockholders of the Macquarie Global Infrastructure Total Return Fund Inc. |
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June 12, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confide |
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June 6, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confide |
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June 1, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confide |
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June 1, 2012 |
1673385-2 Macquarie Global Infrastructure Total Return Fund Inc. Investor Presentation Western Investment LLC 11673385-2 Western Investment LLC • Western Investment is an investor specializing in investing in closed-end funds and has proven over many years to be ethical activist investors for all stockholders. Attached is a list of 36 completed activism situations since 2004. • All completed activ |
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June 1, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confide |
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June 1, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, fo |
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May 18, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for |
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May 4, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confide |
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May 2, 2012 |
May 2, 2012 DIRECT DIAL: 212.451.2289 EMAIL: [email protected] BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Karen Rossotto Re: Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) Preliminary Proxy Statement on Schedule 14A Filed April 10, 2012 (the “Proxy Statement”), by Western Investment LLC et |
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May 2, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confide |
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April 30, 2012 |
Willkie Farr & Gallagher LLP 1875 K Street, N.W. Washington, DC 20006 (202) 303-1000 April 30, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Macquarie Global Infrastructure Total Return Fund Inc. (Investment Company Act File No. 811-21765) Response to SEC Staff Comments Concerning Preliminary Proxy Ladies and Gentlemen: On behalf of Macquarie Global |
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April 30, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND, INC. PROXY STATEMENT Macquarie Global Infrastructure Total Return Fund, Inc. Proxy Statement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
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April 27, 2012 |
Quarterly Schedule of Portfolio Holdings - MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New Y |
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April 27, 2012 |
Certifications Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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April 19, 2012 |
EX-99.1 2 ex991to13da506290054041912.htm JOINDER AGREEMENT JOINDER AGREEMENT JOINDER AGREEMENT dated April 19, 2012 by and between Western Investment LLC (“Western Investment”) and Lynn D. Schultz (the “New Member”). WHEREAS, Western Investment and certain other stockholders (collectively, the “Existing Stockholders”) of Macquarie Global Infrastructure Total Return Fund Inc. (the “Company”) are pa |
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April 19, 2012 |
SC 13D/A 1 sc13da50629005404192012.htm AMENDMENT NO. 5 TO THE SCHEDULE 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 5)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Comm |
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April 19, 2012 |
Exhibit 99.2 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints Arthur D. Lipson as the undersigned’s true and lawful attorney-in-fact to: (1) execute for and on behalf of the undersigned Schedules 13D in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended, and the rules thereunder (the “Exchange Act”) and Forms 3, 4 and |
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April 10, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: x Preliminary Proxy Statement ¨ Confide |
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April 10, 2012 |
DIRECT DIAL: 212.451.2289 EMAIL: [email protected] April 10, 2012 BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Macquarie Global Infrastructure Total Return Fund Inc. Preliminary Proxy Statement on Schedule 14A Filed by Western Investment LLC Dear Sir or Madam: The above-referenced Preliminary Proxy Statement has been filed on the date hereof. Plea |
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April 5, 2012 |
- MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND PRELIMINARY PROXY STATEMENT Macquarie Global Infrastructure Total Return Fund Preliminary Proxy Statement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 27, 2012 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders ofMacquarie Global Infrastructure Total Return Fund Inc. |
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January 23, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 4)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 55608D101 (CUSIP |
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January 12, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 3)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 55608D101 (CUSIP |
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January 12, 2012 |
JOINT FILING AND SOLICITATION AGREEMENT EX-99.2 3 ex99213da30629005401102012.htm JOINT FILING AND SOLICITATION AGREEMENT Exhibit 99.2 JOINT FILING AND SOLICITATION AGREEMENT WHEREAS, certain of the undersigned are shareholders, direct or beneficial, of Macquarie Global Infrastructure Total Return Fund Inc., a Maryland corporation (the “Company”); WHEREAS, Western Investment LLC, a Delaware limited liability company (“Western Investment” |
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January 12, 2012 |
EX-99.1 2 ex99113da30629005401102012.htm STOCKHOLDER PROPOSAL Exhibit 99.1 Proxy Statement Proposal RESOLVED: the Stockholders request that the Board take the necessary steps to amend the Bylaws so that when Board elections are contested, with more nominees than open seats, a plurality of the votes cast will be sufficient for election. Supporting Statement Fellow Stockholders: Our Fund has traded |
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January 12, 2012 |
WESTERN INVESTMENT LLC 7050 S. Union Park Center, Suite 590 Midvale, Utah 84047 Exhibit 99.3 WESTERN INVESTMENT LLC 7050 S. Union Park Center, Suite 590 Midvale, Utah 84047 January , 2012 Robert H. Daniels 1685 8th Avenue San Francisco, California 94122 Re: Macquarie Global Infrastructure Total Return Fund Inc. Dear Mr. Daniels: Thank you for agreeing to serve as a nominee for election to the Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (the “C |
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January 12, 2012 |
Exhibit 99.4 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints Arthur D. Lipson signing singly, the undersigned’s true and lawful attorney-in-fact to take any and all action in connection with the investment by Western Investment LLC, or its affiliates (“Western”), in the voting securities of Macquarie Global Infrastructure Total Return Fund Inc. (“ |
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December 9, 2011 |
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. AMENDED AND RESTATED BYLAWS ARTICLE I Exhibit (d)(1) MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, at |
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December 9, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 9, 2011 Macquarie Global Infrastructure Total Return Fund Inc. (Exact Name of Registrant as Specified in Charter) Maryland 811-21765 34-2045907 (State or Other Jurisdiction ( |
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December 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 2)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 55608D101 (CUSIP |
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October 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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October 28, 2011 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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October 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 1)1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 55608D101 (CUSIP |
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September 12, 2011 |
EX-99.1 2 ex991to13d0629005408312011.htm JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D dated September 12, 2011 (including amendments thereto) with respect to the securities of Macquar |
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September 12, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. )1 Macquarie Global Infrastructure Total Return Fund Inc. (Name of Issuer) Common Stock, par value $0.001 (Title of Class of Securities) 55608D101 (CUSIP N |
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July 29, 2011 |
Shareholder Meeting On June 23, 2011, the Fund held its Annual Meeting of Shareholders for the purpose of voting on a proposal to elect two directors of the Fund. The results of the proposal are as follows: Proposal 1: to Elect two (2) Class III Directors of the Fund: Brad Frishberg For 93.439% Withheld 6.561% Chris LaVictoire Mahai For 89.582% Withheld 10.418 % |
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May 10, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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May 10, 2011 |
Macquarie Global Infrastructure Total Return Fund Inc. SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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April 28, 2011 |
Certifications Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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April 28, 2011 |
Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New Y |
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January 28, 2011 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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October 29, 2010 |
Ex99.CERT CERTIFICATION I, Brad Frishberg, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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October 29, 2010 |
Macquarie Global Infrastructure Total Return Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New Y |
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September 28, 2010 |
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. 125 West 55th Street New York, NY 10019 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. 125 West 55th Street New York, NY 10019 September 27, 2010 Ms. Christina DiAngelo U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Macquarie Global Infrastructure Total Return Fund Inc. File No. 811-21765 Dear Ms. DiAngelo: On behalf of the Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), |
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July 29, 2010 |
Item 77. C) Matters submitted to a vote of security holders Shareholder Meeting On June 24, 2010, the Fund held its Annual Meeting of Shareholders for the purpose of voting on a proposal to elect one director of the Fund. The results of the proposal are as follows: Proposal 1: to Elect one (1) Class II Director of the Fund: Thomas W. Hunersen For 81.19% Withheld 7.32% |
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May 10, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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May 10, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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April 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) ( |
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April 29, 2010 |
Exhibit 99.CERT CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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April 22, 2010 |
Macquarie Capital Investment Management LLC Macquarie Capital Investment Management LLC A member of the Macquarie Group of Companies ARBN 113 160 204 125 West 55th Street Telephone 1 (212) 231 1000 New York NY 10019 Facsimile 1 (212) 231 1010 UNITED STATES Media Release MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
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April 22, 2010 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2010 Macquarie Global Infrastructure Total Return Fund Inc. (Exact Name of Registrant as Specified in Charter) Maryland 811-21765 34-2045907 (State or Other Jurisdiction (Co |
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January 29, 2010 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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October 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) ( |
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October 29, 2009 |
Exhibit 99.CERT CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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July 29, 2009 |
Item 77. C) Matters submitted to a vote of security holders Annual Shareholder Meeting On June 26, 2009, the Fund held its Annual Meeting of Shareholders for the purpose of voting on a proposal to elect one director of the Fund. The results of the proposal are as follows: Proposal 1: to Elect one (1) Class I Directors of the Fund: Gordon A. Baird For 14,393,922 Withheld 788,594 |
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May 8, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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May 8, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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April 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) ( |
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April 29, 2009 |
By: /s/ Jon Fitch Jon Fitch Chief Executive Officer/Principal Executive Officer Date: April 29, 2009 Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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January 29, 2009 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund, Inc. |
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October 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) ( |
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October 29, 2008 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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July 30, 2008 |
Item 77. C) Matters submitted to a vote of security holders Annual Shareholder Meeting On June 27, 2008, the Fund held its Annual Meeting of Shareholders for the purpose of voting on a proposal to elect two directors of the Fund. The results of the proposal are as follows: Proposal 1: to Elect two (2) Class III Directors of the Fund: Chris LaVictoire Mahai For 15,163,205 Withheld 199,553 Charles W |
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May 16, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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May 16, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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April 29, 2008 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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April 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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January 29, 2008 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc. |
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December 3, 2007 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund, Inc. |
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December 3, 2007 |
November 26, 2007 December 3, 2007 Jeffrey Long Securities and Exchange Commission 100 F Street, NE Washington, D. |
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October 29, 2007 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund, Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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October 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21765 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) ( |
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May 25, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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April 26, 2007 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund, Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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April 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 333-124793 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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January 29, 2007 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund, Inc. |
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October 30, 2006 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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October 30, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 333-124793 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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July 28, 2006 |
Shareholder Meeting Shareholder Meeting On June 28, 2006, the Fund held its Annual Meeting of Shareholders (the “Meeting”) for the purpose of voting on a proposal to re-elect one director of the Fund. The results of the proposal are as follows: Proposal 1: To Elect One (1) Class I Director of the Fund Gordon A. Baird For 16,448,835 Withheld 162,767 |
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May 22, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ý Definitive |
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April 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 333-124793 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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April 28, 2006 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund, Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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January 27, 2006 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund, Inc. |
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October 28, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 333-124793 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in charter) 125 West 55th Street, New York, NY 10019 (Address of principal executive offices) |
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October 28, 2005 |
Exhibit 99.Cert CERTIFICATION I, Jon Fitch, certify that: 1. I have reviewed this report on Form N-Q of Macquarie Global Infrastructure Total Return Fund, Inc. (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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July 21, 2005 |
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. ARTICLES OF AMENDMENT AND RESTATEMENT Exhibit (a) MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. ARTICLES OF AMENDMENT AND RESTATEMENT FIRST: Macquarie Global Infrastructure Total Return Fund Inc., a Maryland corporation (the “Corporation”), desires to amend and restate its charter as currently in effect and as hereinafter amended. SECOND: The following provisions are all the provisions of the charter currently in effect and a |
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July 21, 2005 |
FORM 8-A Securities and Exchange Commission Washington, D.C. 20549 For registration of certain classes of securities pursuant to section 12(b) or (g) of the Securities Exchange Act of 1934 Macquarie Global Infrastructure Total Return Fund Inc. (Exact name of registrant as specified in its charter) Maryland 34-2045907 (State of incorporation) (I.R.S. Employer Identification No.) 600 Fifth Avenue, 2 |
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May 11, 2005 |
Form N-8A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8 (a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, as amended, and in conn |