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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
$14.6M -$3.18M -169,278 -16%
Morgan Stanley
2
Morgan Stanley
New York
$8.21M +$2.14M +113,827 +30%
SIA
3
Sit Investment Associates
Minnesota
$5.26M +$5.21M +277,336 +685%
GC
4
Guggenheim Capital
Illinois
$4.98M -$457K -24,332 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.07M +$637K +33,901 +22%
Wells Fargo
6
Wells Fargo
California
$2.83M +$2.25M +119,789 +233%
UBS Group
7
UBS Group
Switzerland
$2.49M +$715K +38,072 +34%
Invesco
8
Invesco
Georgia
$2.13M -$212K -11,263 -8%
DA
9
Doliver Advisors
Texas
$2.12M +$2.41M +128,130 New
ACM
10
Ashford Capital Management
Delaware
$1.95M -$353K -18,802 -14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.32M +$1.5M +80,090 New
First Trust Advisors
12
First Trust Advisors
Illinois
$1.22M +$479K +25,498 +53%
Bank of America
13
Bank of America
North Carolina
$1.05M -$54.6K -2,907 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$711K +$295K +15,709 +58%
VKH
15
Virtu KCG Holdings
New York
$707K +$802K +42,691 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$701K +$189K +10,065 +31%
WAM
17
Wolverine Asset Management
Illinois
$647K +$734K +39,098 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$576K +$178K +9,505 +38%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$575K -$315K -16,763 -33%
LCM
20
Landscape Capital Management
New Jersey
$483K +$548K +29,184 New
YCM
21
Yakira Capital Management
Connecticut
$482K +$547K +29,120 New
DS
22
DRW Securities
Illinois
$456K +$517K +27,551 New
CA
23
Cornerstone Advisors
North Carolina
$403K +$458K +24,377 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$361K +$413K +22,001 New
LPL Financial
25
LPL Financial
California
$340K +$50.2K +2,675 +15%