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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
$8.06M -$994K -73,142 -11%
GC
2
Guggenheim Capital
Illinois
$7.55M -$441K -32,493 -5%
TP
3
Truvvo Partners
New York
$4.35M +$1.81M +132,988 +38%
ACM
4
Ashford Capital Management
Delaware
$4.14M -$486K -35,765 -10%
Wells Fargo
5
Wells Fargo
California
$2.95M -$152K -11,186 -5%
WAM
6
Wolverine Asset Management
Illinois
$2.8M +$1.27M +93,721 +83%
AAM
7
Advisors Asset Management
Colorado
$2.37M -$492K -36,240 -17%
CA
8
Cornerstone Advisors
North Carolina
$2.06M -$223K -16,424 -10%
BC
9
Brookfield Corp
Ontario, Canada
$1.77M +$31.6K +2,326 +2%
Invesco
10
Invesco
Georgia
$1.74M +$936K +68,922 +115%
UBS Group
11
UBS Group
Switzerland
$1.61M -$244K -17,950 -13%
Bank of America
12
Bank of America
North Carolina
$1.47M -$321K -23,623 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M -$13.1K -965 -0.9%
Stifel Financial
14
Stifel Financial
Missouri
$1.29M -$78.7K -5,794 -6%
PPA
15
Parametric Portfolio Associates
Washington
$802K +$479K +35,228 +146%
RJA
16
Raymond James & Associates
Florida
$667K +$95.6K +7,038 +17%
BTS
17
BB&T Securities
Virginia
$581K +$6.89K +507 +1%
DA
18
Doliver Advisors
Texas
$548K +$276K +20,326 +101%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$480K -$6.63K -488 -1%
SI
20
SII Investments
Wisconsin
$397K +$18.6K +1,370 +5%
SFS
21
Shaker Financial Services
Virginia
$387K +$389K +28,612 New
AIA
22
Allegis Investment Advisors
Idaho
$271K +$49.4K +3,638 +22%
KACA
23
Kayne Anderson Capital Advisors
California
$229K +$231K +17,000 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$189K +$3.26K +240 +2%
MC
25
Matisse Capital
Oregon
$153K +$154K +11,300 New
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