SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-092637
Filing Date
2022-04-26
Accepted
2022-04-26 11:22:32
Documents
2
Period of Report
2022-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 69277
2 MQ00020DEL022822.htm NPORT-EX 90902
  Complete submission text file 0001752724-22-092637.txt   161274
Mailing Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019
Business Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019 303-623-2577
Macquarie Global Infrastructure Total Return Fund Inc. (Filer) CIK: 0001326390 (see all company filings)

IRS No.: 342045907
Type: NPORT-P | Act: 40 | File No.: 811-21765 | Film No.: 22852490