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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
Morgan Stanley
1
Morgan Stanley
New York
$9.21M -$784K -57,472 -8%
GC
2
Guggenheim Capital
Illinois
$8.13M +$154K +11,293 +2%
ACM
3
Ashford Capital Management
Delaware
$4.7M +$589K +43,126 +14%
Wells Fargo
4
Wells Fargo
California
$3.16M +$14.7K +1,075 +0.5%
TP
5
Truvvo Partners
New York
$3.06M +$4.78M +349,923 New
AAM
6
Advisors Asset Management
Colorado
$2.91M +$1.39M +101,502 +92%
CA
7
Cornerstone Advisors
North Carolina
$2.32M +$534K +39,159 +30%
UBS Group
8
UBS Group
Switzerland
$1.89M +$328K +24,065 +21%
Bank of America
9
Bank of America
North Carolina
$1.82M -$336K -24,615 -16%
BC
10
Brookfield Corp
Ontario, Canada
$1.77M +$146K +10,722 +9%
WAM
11
Wolverine Asset Management
Illinois
$1.56M +$498K +36,464 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M +$131K +9,625 +10%
Stifel Financial
13
Stifel Financial
Missouri
$1.4M -$280K -20,525 -17%
Invesco
14
Invesco
Georgia
$824K +$818K +59,926 New
BTS
15
BB&T Securities
Virginia
$585K +$23.5K +1,725 +4%
RJA
16
Raymond James & Associates
Florida
$582K +$578K +42,332 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$496K -$16.2K -1,184 -3%
SI
18
SII Investments
Wisconsin
$387K +$6.82K +500 +2%
PPA
19
Parametric Portfolio Associates
Washington
$332K +$330K +24,161 New
DA
20
Doliver Advisors
Texas
$278K +$17.5K +1,279 +7%
AIA
21
Allegis Investment Advisors
Idaho
$225K +$12K +881 +6%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$189K +$188K +13,771 New
Millennium Management
23
Millennium Management
New York
$165K +$163K +11,977 New
HighTower Advisors
24
HighTower Advisors
Illinois
$140K +$300 +22 +0.2%
AG
25
Advisor Group
Arizona
$102K +$50.8K +3,725 +101%