Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

Financial: Closed-End Fund - Debt

As of September 30, 2011
Closing price on 09/30/2011:
$15.32
Filers who had this stock in their top 10:
2
13F Filers holding this stock:
41
Aggregate shares on 09/30/2011:
7,055,555
Aggregate shares on 06/30/2011:
5,706,397
Percent change:
23.642905%

Schedule 13D and 13G filings submitted since 09/30/2011

Filing Company Date of
Filing		 Total Reported
Shares Owned		 Shares Reported
on 13F
SC 13D WESTERN INVESTMENT LLC 09/12/2011 661,186 773,513
SC 13D/A WESTERN INVESTMENT LLC 10/27/2011 903,041 773,513
SC 13D/A WESTERN INVESTMENT LLC 12/07/2011 1,108,645 773,513
SC 13D/A WESTERN INVESTMENT LLC 01/23/2012 1,710,242 773,513

13F Filers holding this stock

Quarter 1: Quarter 2:
*Shares are split adjusted