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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
$6.56M -$2.39M -183,752 -25%
RCM
2
Rivernorth Capital Management
Florida
$6.31M +$4.71M +362,490 +208%
MC
3
Matisse Capital
Oregon
$5.05M +$5.58M +429,411 New
GC
4
Guggenheim Capital
Illinois
$5.01M +$1.26M +97,181 +30%
Morgan Stanley
5
Morgan Stanley
New York
$4.8M -$1.21M -92,904 -19%
Wells Fargo
6
Wells Fargo
California
$3.54M +$393K +30,223 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.3M -$116K -8,917 -4%
ACM
8
Ashford Capital Management
Delaware
$2.14M +$114K +8,790 +5%
LCM
9
Landscape Capital Management
New Jersey
$2.08M +$1.94M +149,034 +535%
UBS Group
10
UBS Group
Switzerland
$1.95M -$85.5K -6,586 -4%
WAM
11
Wolverine Asset Management
Illinois
$1.86M +$730K +56,165 +55%
Invesco
12
Invesco
Georgia
$1.09M -$354K -27,274 -23%
Bank of America
13
Bank of America
North Carolina
$1.04M +$162K +12,470 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$826K -$63.7K -4,902 -7%
DA
15
Doliver Advisors
Texas
$786K -$275K -21,199 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$699K -$83.1K -6,400 -10%
LPL Financial
17
LPL Financial
California
$694K +$376K +28,962 +94%
AA
18
AQR Arbitrage
Connecticut
$654K +$104K +8,030 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$606K -$38.6K -2,974 -5%
DS
20
DRW Securities
Illinois
$421K – – –
VKH
21
Virtu KCG Holdings
New York
$392K -$501K -38,607 -54%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$360K +$299K +23,055 +301%
WAM
23
Weiss Asset Management
Massachusetts
$328K +$362K +27,898 New
PPA
24
Parametric Portfolio Associates
Washington
$308K -$42.1K -3,240 -11%
YCM
25
Yakira Capital Management
Connecticut
$302K – – –
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