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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 +$139K +11,463 +2%
GC
2
Guggenheim Capital
Illinois
$5.77M -$687K -56,618 -11%
COLIM
3
City of London Investment Management
United Kingdom
$5.04M +$295K +24,300 +6%
Wells Fargo
4
Wells Fargo
California
$2.9M +$186K +15,318 +7%
AAM
5
Advisors Asset Management
Colorado
$2.7M -$165K -13,567 -6%
Invesco
6
Invesco
Georgia
$2.52M -$172K -14,142 -6%
PPA
7
Parametric Portfolio Associates
Washington
$2.11M +$649K +53,484 +44%
BC
8
Brookfield Corp
Ontario, Canada
$1.68M +$234K +19,236 +16%
UBS Group
9
UBS Group
Switzerland
$1.35M +$39.7K +3,266 +3%
Bank of America
10
Bank of America
North Carolina
$1.29M -$260K -21,416 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.19M +$69.8K +5,746 +6%
Stifel Financial
12
Stifel Financial
Missouri
$978K -$66.3K -5,457 -6%
WAM
13
Wolverine Asset Management
Illinois
$830K -$152K -12,510 -15%
DA
14
Doliver Advisors
Texas
$535K -$184K -15,173 -26%
CRC
15
Curi RMB Capital
Illinois
$532K +$80.9K +6,666 +18%
PCP
16
Proficio Capital Partners
Massachusetts
$531K -$410K -33,795 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$524K – – –
BTS
18
BB&T Securities
Virginia
$496K -$9.69K -798 -2%
ACM
19
Ashford Capital Management
Delaware
$447K -$318K -26,204 -41%
RJA
20
Raymond James & Associates
Florida
$440K +$37K +3,045 +9%
CCP
21
Clough Capital Partners
Massachusetts
$388K +$61.5K +5,064 +19%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$335K +$170 +14 +0.1%
6M
23
6 Meridian
Kansas
$272K +$29K +2,389 +12%
LCM
24
Landscape Capital Management
New Jersey
$263K +$81.9K +6,745 +45%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$222K +$59K +4,863 +36%
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