BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

INF

Market cap $177M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AAM 1 Advisors Asset Management Monument, Colorado	$11.1M	+$11.8M	+531,029	New
2	GC 2 Guggenheim Capital Chicago, Illinois	$7.2M	+$7.59M	+342,932	New
3	3 Morgan Stanley New York	$4.23M	+$4.46M	+201,382	New
4	U 4 UBS Zurich, Switzerland	$2.61M	+$2.76M	+124,500	New
5	5 Bank of America Charlotte, North Carolina	$2.35M	+$2.47M	+111,792	New
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$1.94M	+$2.05M	+92,387	New
7	7 Wells Fargo San Francisco, California	$1.81M	+$1.9M	+86,018	New
8	8 Bank of Montreal Toronto, Ontario, Canada	$1.72M	+$1.81M	+81,964	New
9	DADC 9 D.A. Davidson & Co Great Falls, Montana	$1.39M	+$1.47M	+66,331	New
10	10 First Trust Advisors Wheaton, Illinois	$641K	+$676K	+30,533	New
11	SFS 11 Shaker Financial Services Arlington, Virginia	$566K	+$596K	+26,938	New
12	TC 12 TFS Capital West Chester, Pennsylvania	$471K	+$497K	+22,431	New
13	13 Citigroup New York	$65K	+$69.4K	+3,137	New
14	14 Barclays London, United Kingdom	$44K	+$46.4K	+2,095	New
15	15 Creative Planning Overland Park, Kansas	$21K	+$22.6K	+1,023	New
16	16 ClearBridge Investments New York	$12K	+$12.4K	+561	New
17	TRCT 17 Tower Research Capital (TRC) New York	$3K	+$3.39K	+153	New