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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
$16.8M +$5.23M +230,148 +51%
Morgan Stanley
2
Morgan Stanley
New York
$9.1M +$384K +16,892 +5%
GC
3
Guggenheim Capital
Illinois
$6.29M -$1.86M -81,819 -24%
1CP
4
1607 Capital Partners
Virginia
$4.88M +$669K +29,428 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.95M +$409K +17,986 +13%
U
6
UBS
Switzerland
$3.05M -$132K -5,818 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.66M -$88.4K -3,888 -3%
Wells Fargo
8
Wells Fargo
California
$2.43M -$1.45M -63,574 -39%
ACM
9
Ashford Capital Management
Delaware
$2.42M +$1.88M +82,497 +503%
CA
10
Cornerstone Advisors
North Carolina
$2.37M +$13.9K +613 +0.6%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.26M +$1.17M +51,461 New
Invesco
12
Invesco
Georgia
$1.24M +$1.15M +50,800 New
Bank of America
13
Bank of America
North Carolina
$1.24M -$54.5K -2,395 -5%
DADC
14
D.A. Davidson & Co
Montana
$1.08M +$110K +4,830 +12%
YCM
15
Yakira Capital Management
Connecticut
$966K -$419K -18,448 -32%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$741K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$380K -$88.4K -3,887 -20%
LPL Financial
18
LPL Financial
California
$297K +$276K +12,143 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$288K +$268K +11,772 New
HighTower Advisors
20
HighTower Advisors
Illinois
$282K -$99.6K -4,379 -28%
RJA
21
Raymond James & Associates
Florida
$265K +$246K +10,809 New
Citigroup
22
Citigroup
New York
$88K +$27.6K +1,215 +52%
ClearBridge Investments
23
ClearBridge Investments
New York
$14K
BRWM
24
B. Riley Wealth Management
Tennessee
$5K
WAM
25
Wolverine Asset Management
Illinois
-$1.84M -88,177 Closed