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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

INF was delisted on the 6th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$265K -$12.7K -870 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$264K +$307K +21,055 New
MFS
28
MSI Financial Services
Massachusetts
$256K +$198K +13,598 +199%
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$212K -$62.7K -4,300 -25%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$204K -$269K -18,444 -53%
WPP
31
Whalerock Point Partners
Rhode Island
$158K +$185K +12,667 New
Brown Advisory
32
Brown Advisory
Maryland
$152K +$177K +12,109 New
Citigroup
33
Citigroup
New York
$129K -$14.5K -991 -9%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$96K +$25.6K +1,755 +30%
AIG
35
American International Group
New York
$80K +$53.3K +3,650 +133%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$43K +$50.5K +3,460 New
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$43K +$50.5K +3,460 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$36K +$42K +2,881 New
US Bancorp
39
US Bancorp
Minnesota
$13K
TRCT
40
Tower Research Capital (TRC)
New York
$11K -$73.3K -5,026 -85%
NFG
41
Next Financial Group
Texas
$10K
ClearBridge Investments
42
ClearBridge Investments
New York
$7K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.92K +200 New
FNYS
44
First New York Securities
New York
$1.25K -$2.93K -201 -67%
SIA
45
Sit Investment Associates
Minnesota
-$5.26M -317,801 Closed
TC
46
TFS Capital
Pennsylvania
-$200K -12,088 Closed
BTS
47
BB&T Securities
Virginia
-$184K -11,148 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$180K -10,863 Closed
BRWM
49
B. Riley Wealth Management
Tennessee
-$3K -200 Closed