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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
YCM
26
Yakira Capital Management
Connecticut
$216K -$113K -9,320 -36%
Stifel Financial
27
Stifel Financial
Missouri
$207K +$20.9K +1,723 +12%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$202K -$508K -41,775 -73%
WAM
29
Wolverine Asset Management
Illinois
$163K -$1.39M -114,384 -90%
LPL Financial
30
LPL Financial
California
$156K -$474K -39,051 -77%
AG
31
Advisor Group
Arizona
$150K +$139K +11,450 New
DS
32
DRW Securities
Illinois
$132K -$273K -22,488 -69%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$79K -$38.7K -3,185 -35%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$78K -$12.1K -1,000 -14%
JP Morgan Chase
35
JP Morgan Chase
New York
$54K +$4.5K +370 +10%
NFG
36
Next Financial Group
Texas
$45K +$41.7K +3,432 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$44K -$3.3K -272 -8%
IA
38
IFP Advisors
Florida
$36K +$33.5K +2,759 New
Citigroup
39
Citigroup
New York
$20K -$12K -989 -39%
MFS
40
MSI Financial Services
Massachusetts
$1K -$71.8K -5,908 -99%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$1K +$923 +76 New
PPA
42
Parametric Portfolio Associates
Washington
-$535K -47,153 Closed
SFS
43
Shaker Financial Services
Virginia
-$233K -20,500 Closed
CRC
44
Curi RMB Capital
Illinois
-$201K -17,752 Closed
TC
45
TFS Capital
Pennsylvania
-$146K -12,893 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$139K -12,285 Closed
AIG
47
American International Group
New York
-$93K -8,200 Closed
ClearBridge Investments
48
ClearBridge Investments
New York
-$6K -548 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$5K -435 Closed