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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
$6.38M -$155K -13,690 -2%
AAM
2
Advisors Asset Management
Colorado
$4.83M +$2.2M +194,388 +69%
GC
3
Guggenheim Capital
Illinois
$3.77M -$944K -83,556 -18%
COLIM
4
City of London Investment Management
United Kingdom
$3.31M -$1.14M -101,159 -24%
Wells Fargo
5
Wells Fargo
California
$3.17M +$395K +34,951 +13%
BC
6
Brookfield Corp
Ontario, Canada
$1.97M +$145K +12,845 +7%
PCP
7
Proficio Capital Partners
Massachusetts
$1.83M +$8.81K +780 +0.4%
PPA
8
Parametric Portfolio Associates
Washington
$1.72M +$1.41K +125 +0.1%
Invesco
9
Invesco
Georgia
$1.21M -$299K -26,463 -18%
UBS Group
10
UBS Group
Switzerland
$1.09M -$47.7K -4,220 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$37.4K +3,311 +3%
Bank of America
12
Bank of America
North Carolina
$1.02M -$45.3K -4,006 -4%
Stifel Financial
13
Stifel Financial
Missouri
$736K -$40.4K -3,578 -5%
CRC
14
Curi RMB Capital
Illinois
$574K -$1.2K -106 -0.2%
LCM
15
Landscape Capital Management
New Jersey
$558K +$301K +26,660 +94%
WAM
16
Wolverine Asset Management
Illinois
$557K -$1.21M -106,869 -66%
CCP
17
Cardan Capital Partners
Colorado
$501K +$559K +49,446 New
RJA
18
Raymond James & Associates
Florida
$481K -$53.2K -4,710 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$469K +$20.2K +1,786 +4%
BTS
20
BB&T Securities
Virginia
$388K -$26.1K -2,305 -6%
ACM
21
Ashford Capital Management
Delaware
$375K – – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$341K +$381K +33,693 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$288K +$10.6K +938 +3%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$232K -$22.2K -1,961 -8%
AA
25
AQR Arbitrage
Connecticut
$228K +$254K +22,507 New
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