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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
ST
26
Sentinel Trust
Texas
$233K +$211K +20,500 New
SFS
27
Shaker Financial Services
Virginia
$233K +$211K +20,500 New
CRC
28
Curi RMB Capital
Illinois
$201K +$183K +17,752 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$190K -$44.3K -4,300 -20%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$190K -$19.2K -1,866 -10%
RTS
31
Round Table Services
New Jersey
$184K +$167K +16,200 New
PCP
32
Proficio Capital Partners
Massachusetts
$179K +$68K +6,595 +72%
Stifel Financial
33
Stifel Financial
Missouri
$159K +$145K +14,037 New
TC
34
TFS Capital
Pennsylvania
$146K -$108K -10,496 -45%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$139K +$127K +12,285 New
WPP
36
Whalerock Point Partners
Rhode Island
$136K -$4.12K -400 -3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$103K -$222K -21,558 -70%
AIG
38
American International Group
New York
$93K +$10.3K +1,000 +14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$78K -$82.5K -8,000 -54%
MFS
40
MSI Financial Services
Massachusetts
$68K -$125K -12,105 -67%
JP Morgan Chase
41
JP Morgan Chase
New York
$42K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$41K +$13.5K +1,308 +57%
Citigroup
43
Citigroup
New York
$29K -$4.94K -479 -16%
ClearBridge Investments
44
ClearBridge Investments
New York
$6K
TRCT
45
Tower Research Capital (TRC)
New York
$5K +$4.48K +435 New
First Trust Advisors
46
First Trust Advisors
Illinois
-$826K -70,273 Closed
VKH
47
Virtu KCG Holdings
New York
-$392K -33,369 Closed
WAM
48
Weiss Asset Management
Massachusetts
-$328K -27,898 Closed
CA
49
Cornerstone Advisors
North Carolina
-$260K -22,154 Closed
Squarepoint
50
Squarepoint
New York
-$214K -18,200 Closed