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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
AAM
1
Advisors Asset Management
Colorado
$10.7M +$213K +9,880 +2%
GC
2
Guggenheim Capital
Illinois
$7.52M +$766K +35,447 +10%
Morgan Stanley
3
Morgan Stanley
New York
$4.18M +$193K +8,937 +4%
U
4
UBS
Switzerland
$2.61M +$149K +6,908 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M +$193K +8,929 +10%
Bank of America
6
Bank of America
North Carolina
$1.54M -$740K -34,268 -31%
Wells Fargo
7
Wells Fargo
California
$1.37M -$367K -16,983 -20%
DADC
8
D.A. Davidson & Co
Montana
$1.26M -$62.4K -2,889 -4%
SIA
9
Sit Investment Associates
Minnesota
$1.05M +$1.15M +53,041 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.04M -$637K -29,484 -36%
TC
11
TFS Capital
Pennsylvania
$725K +$304K +14,065 +63%
WAM
12
Wolverine Asset Management
Illinois
$302K +$329K +15,232 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$222K +$241K +11,152 New
Citigroup
14
Citigroup
New York
$60K -$2.57K -119 -4%
Barclays
15
Barclays
United Kingdom
$44K +$3.5K +162 +8%
TRCT
16
Tower Research Capital (TRC)
New York
$12K +$9.96K +461 +301%
ClearBridge Investments
17
ClearBridge Investments
New York
$11K
First Trust Advisors
18
First Trust Advisors
Illinois
-$641K -30,533 Closed
SFS
19
Shaker Financial Services
Virginia
-$566K -26,938 Closed
Creative Planning
20
Creative Planning
Kansas
-$21K -1,023 Closed