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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$22.4M +$3.27M +149,466 +16%
Morgan Stanley
2
Morgan Stanley
New York
$7.51M +$247K +11,286 +3%
GC
3
Guggenheim Capital
Illinois
$5.55M +$543K +24,788 +10%
ACM
4
Ashford Capital Management
Delaware
$3.01M +$697K +31,847 +28%
Invesco
5
Invesco
Georgia
$2.95M +$1.29M +59,100 +69%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M -$119K -5,446 -4%
UBS Group
7
UBS Group
Switzerland
$2.2M +$2.36M +107,795 New
Wells Fargo
8
Wells Fargo
California
$1.87M -$142K -6,469 -7%
CA
9
Cornerstone Advisors
North Carolina
$1.84M – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.57M -$551K -25,171 -25%
Bank of America
11
Bank of America
North Carolina
$1.31M +$229K +10,445 +19%
KCM
12
Karp Capital Management
California
$1.31M +$1.4M +63,986 New
First Trust Advisors
13
First Trust Advisors
Illinois
$1.18M +$98.7K +4,508 +8%
DADC
14
D.A. Davidson & Co
Montana
$1.17M -$20.8K -949 -2%
1CP
15
1607 Capital Partners
Virginia
$1M -$3.27M -149,258 -75%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$374K +$72.7K +3,321 +22%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$327K +$57.4K +2,619 +20%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$319K +$343K +15,643 New
DA
19
Doliver Advisors
Texas
$316K +$340K +15,509 New
WAM
20
Weiss Asset Management
Massachusetts
$276K +$296K +13,535 New
LPL Financial
21
LPL Financial
California
$253K +$8.74K +399 +3%
WAM
22
Wolverine Asset Management
Illinois
$196K -$100K -4,572 -32%
Citigroup
23
Citigroup
New York
$165K +$124K +5,659 +232%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$70K +$47.5K +2,170 +171%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21K +$2.69K +123 +13%
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