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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
Morgan Stanley
1
Morgan Stanley
New York
$9.6M -$1.98M -148,527 -17%
GC
2
Guggenheim Capital
Illinois
$7.66M +$251K +18,838 +3%
ACM
3
Ashford Capital Management
Delaware
$3.94M +$1.01M +75,833 +34%
Wells Fargo
4
Wells Fargo
California
$3.02M -$613K -45,951 -17%
Bank of America
5
Bank of America
North Carolina
$2.08M -$78.6K -5,887 -4%
CA
6
Cornerstone Advisors
North Carolina
$1.71M +$1.73M +129,427 New
Stifel Financial
7
Stifel Financial
Missouri
$1.61M +$53.6K +4,015 +3%
BC
8
Brookfield Corp
Ontario, Canada
$1.55M -$138K -10,321 -8%
UBS Group
9
UBS Group
Switzerland
$1.5M -$68.6K -5,139 -4%
AAM
10
Advisors Asset Management
Colorado
$1.45M -$423K -31,722 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.26M -$258K -19,355 -17%
WAM
12
Wolverine Asset Management
Illinois
$1.01M +$1.03M +76,858 New
SFS
13
Shaker Financial Services
Virginia
$730K +$739K +55,340 New
BTS
14
BB&T Securities
Virginia
$538K +$54.5K +4,087 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$492K -$15.3K -1,149 -3%
TC
16
TFS Capital
Pennsylvania
$478K +$483K +36,224 New
SI
17
SII Investments
Wisconsin
$364K +$367K +27,500 New
DA
18
Doliver Advisors
Texas
$250K +$253K +18,945 New
AIA
19
Allegis Investment Advisors
Idaho
$205K +$73.6K +5,517 +55%
HighTower Advisors
20
HighTower Advisors
Illinois
$132K +$387 +29 +0.3%
Creative Planning
21
Creative Planning
Kansas
$76K +$66.7K +5,000 +690%
BWP
22
Baldwin Wealth Partners
Massachusetts
$66K +$13.3K +1,000 +25%
AG
23
Advisor Group
Arizona
$49K -$185K -13,870 -79%
JP Morgan Chase
24
JP Morgan Chase
New York
$45K +$18.7K +1,400 +70%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K -$35.4K -2,651 -53%
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