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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
$9.29M -$2.06M -141,299 -16%
Morgan Stanley
2
Morgan Stanley
New York
$6.29M +$80.9K +5,543 +1%
GC
3
Guggenheim Capital
Illinois
$4.12M +$413K +28,304 +9%
Wells Fargo
4
Wells Fargo
California
$3.4M +$1.46M +99,834 +58%
CA
5
Cornerstone Advisors
North Carolina
$2.56M +$2.62M +179,922 +738%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.56M +$275K +18,871 +10%
RCM
7
Rivernorth Capital Management
Florida
$2.18M +$2.54M +174,320 New
ACM
8
Ashford Capital Management
Delaware
$2.17M +$808K +55,399 +47%
UBS Group
9
UBS Group
Switzerland
$2.16M +$327K +22,400 +15%
Invesco
10
Invesco
Georgia
$1.51M -$124K -8,474 -7%
WAM
11
Wolverine Asset Management
Illinois
$1.28M +$924K +63,316 +162%
DA
12
Doliver Advisors
Texas
$1.1M -$584K -40,002 -31%
Bank of America
13
Bank of America
North Carolina
$955K +$191K +13,060 +21%
First Trust Advisors
14
First Trust Advisors
Illinois
$942K +$25.4K +1,743 +2%
VKH
15
Virtu KCG Holdings
New York
$902K +$427K +29,285 +69%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$826K -$207K -14,200 -18%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$684K +$170K +11,633 +27%
AA
18
AQR Arbitrage
Connecticut
$596K +$429K +29,425 +162%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$514K +$91.6K +6,276 +18%
DS
20
DRW Securities
Illinois
$448K +$120K +8,237 +30%
LPL Financial
21
LPL Financial
California
$411K +$143K +9,820 +47%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$409K -$142K -9,699 -23%
PPA
23
Parametric Portfolio Associates
Washington
$369K +$430K +29,481 New
LCM
24
Landscape Capital Management
New Jersey
$349K -$19.5K -1,338 -5%
YCM
25
Yakira Capital Management
Connecticut
$322K -$49.4K -3,384 -12%
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