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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
$7.68M +$1.69M +135,068 +26%
GC
2
Guggenheim Capital
Illinois
$6.25M +$166K +13,235 +3%
TP
3
Truvvo Partners
New York
$5.18M – – –
COLIM
4
City of London Investment Management
United Kingdom
$4.58M +$4.92M +391,774 New
AAM
5
Advisors Asset Management
Colorado
$2.84M +$373K +29,752 +14%
Wells Fargo
6
Wells Fargo
California
$2.63M -$4.09K -326 -0.1%
Invesco
7
Invesco
Georgia
$2.6M +$26.2K +2,092 +0.9%
Bank of America
8
Bank of America
North Carolina
$1.5M -$219K -17,451 -12%
PPA
9
Parametric Portfolio Associates
Washington
$1.42M +$479K +38,197 +46%
BC
10
Brookfield Corp
Ontario, Canada
$1.4M -$174K -13,874 -10%
UBS Group
11
UBS Group
Switzerland
$1.27M -$161K -12,857 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.08M +$17K +1,357 +1%
Stifel Financial
13
Stifel Financial
Missouri
$1.01M -$70.8K -5,643 -6%
WAM
14
Wolverine Asset Management
Illinois
$951K -$1.59M -126,538 -61%
PCP
15
Proficio Capital Partners
Massachusetts
$910K -$21.6K -1,720 -2%
ACM
16
Ashford Capital Management
Delaware
$740K -$2.88M -229,820 -78%
DA
17
Doliver Advisors
Texas
$696K -$94.5K -7,536 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$524K +$74.6K +5,942 +15%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$520K +$557K +44,371 New
BTS
20
BB&T Securities
Virginia
$489K -$17.1K -1,361 -3%
CRC
21
Curi RMB Capital
Illinois
$437K -$965K -76,908 -67%
RJA
22
Raymond James & Associates
Florida
$390K +$77.3K +6,160 +23%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$324K -$38.3K -3,056 -10%
CCP
24
Clough Capital Partners
Massachusetts
$316K -$121K -9,675 -26%
6M
25
6 Meridian
Kansas
$236K -$119K -9,481 -32%
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