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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
MFS
26
MSI Financial Services
Massachusetts
$1K +$37 +3 +4%
MC
27
Matisse Capital
Oregon
-$1.93M -140,642 Closed
RCM
28
Rivernorth Capital Management
Florida
-$1.47M -107,219 Closed
Neuberger Berman Group
29
Neuberger Berman Group
New York
-$299K -21,795 Closed
CCP
30
Clough Capital Partners
Massachusetts
-$209K -15,269 Closed
AA
31
AQR Arbitrage
Connecticut
-$181K -13,163 Closed
LPL Financial
32
LPL Financial
California
-$157K -11,636 Closed
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
-$157K -11,462 Closed
CL
34
CSS LLC
Illinois
-$139K -10,095 Closed
TJHA
35
Thomas J. Herzfeld Advisors
Florida
-$63K -4,561 Closed
NFG
36
Next Financial Group
Texas
-$61K -4,432 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
-$44K -3,204 Closed