0001104659-14-071936.txt : 20141016 0001104659-14-071936.hdr.sgml : 20141016 20141016101039 ACCESSION NUMBER: 0001104659-14-071936 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141015 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc. CENTRAL INDEX KEY: 0001326390 IRS NUMBER: 342045907 BUSINESS ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 303-623-2577 MAIL ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Frishberg Brad CENTRAL INDEX KEY: 0001492644 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21765 FILM NUMBER: 141158990 MAIL ADDRESS: STREET 1: 125 WEST 55TH STREET STREET 2: LEVEL 10 CITY: NEW YORK STATE: NY ZIP: 10019 4 1 a4.xml 4 X0306 4 2014-10-15 0 0001326390 Macquarie Global Infrastructure Total Return Fund Inc. MGU 0001492644 Frishberg Brad MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC 125 W 55TH ST NEW YORK NY 10019 1 1 0 0 CEO MGU Common Shares 2014-10-15 2014-10-15 4 P 0 2000 22.483 A 6967.8393 D MGU Common Shares 2014-10-15 2014-10-15 4 P 0 100 22.23 A 7067.8393 D MGU Common Shares 2014-10-15 2014-10-15 4 P 0 200 22.208 A 7267.8393 D MGU Common Shares 2014-10-15 2014-10-15 4 P 0 1400 22.198 A 8667.8393 D /s/ Brad Frishberg 2014-10-15