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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
$7.72M -$300K -24,090 -4%
GC
2
Guggenheim Capital
Illinois
$5.47M -$272K -21,826 -5%
COLIM
3
City of London Investment Management
United Kingdom
$5.15M +$143K +11,458 +3%
AAM
4
Advisors Asset Management
Colorado
$3.39M +$731K +58,603 +26%
Wells Fargo
5
Wells Fargo
California
$3.33M +$471K +37,759 +16%
BC
6
Brookfield Corp
Ontario, Canada
$2.18M +$535K +42,881 +31%
PCP
7
Proficio Capital Partners
Massachusetts
$2.16M +$1.69M +135,795 +309%
PPA
8
Parametric Portfolio Associates
Washington
$2.03M -$66.4K -5,325 -3%
WAM
9
Wolverine Asset Management
Illinois
$1.94M +$1.16M +93,151 +136%
Invesco
10
Invesco
Georgia
$1.75M -$781K -62,634 -30%
UBS Group
11
UBS Group
Switzerland
$1.34M +$4.79K +384 +0.3%
Bank of America
12
Bank of America
North Carolina
$1.26M -$26.3K -2,107 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.25M +$69.4K +5,567 +6%
Stifel Financial
14
Stifel Financial
Missouri
$916K -$56K -4,491 -6%
CRC
15
Curi RMB Capital
Illinois
$682K +$159K +12,769 +29%
RJA
16
Raymond James & Associates
Florida
$627K +$197K +15,805 +43%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$562K +$583K +46,762 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$535K -$2.28K -183 -0.4%
BTS
19
BB&T Securities
Virginia
$488K -$4.89K -392 -1%
ACM
20
Ashford Capital Management
Delaware
$444K – – –
LCM
21
Landscape Capital Management
New Jersey
$341K +$82.5K +6,614 +30%
DA
22
Doliver Advisors
Texas
$334K -$206K -16,495 -37%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$330K -$2.79K -224 -0.8%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$299K +$81.8K +6,558 +36%
6M
25
6 Meridian
Kansas
$282K +$12.2K +979 +4%
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