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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
AAM
1
Advisors Asset Management
Colorado
$7.44M +$1.44M +115,385 +25%
Morgan Stanley
2
Morgan Stanley
New York
$4.75M -$346K -27,766 -7%
GC
3
Guggenheim Capital
Illinois
$3.85M -$404K -32,401 -10%
Wells Fargo
4
Wells Fargo
California
$3.76M +$6.45K +518 +0.2%
PPA
5
Parametric Portfolio Associates
Washington
$2.81M +$286K +22,995 +12%
BC
6
Brookfield Corp
Ontario, Canada
$2.59M +$48.5K +3,890 +2%
PCP
7
Proficio Capital Partners
Massachusetts
$2.32M +$42.5K +3,410 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.68M +$210K +16,882 +15%
Invesco
9
Invesco
Georgia
$1.58M +$389K +31,254 +34%
Bank of America
10
Bank of America
North Carolina
$1.39M +$15.9K +1,275 +1%
PAG
11
Private Advisor Group
New Jersey
$1.23M +$1.2M +96,350 New
CCP
12
Cardan Capital Partners
Colorado
$1.12M +$80.5K +6,465 +8%
UBS Group
13
UBS Group
Switzerland
$1.1M -$170K -13,617 -14%
Stifel Financial
14
Stifel Financial
Missouri
$851K -$6.6K -530 -0.8%
COLIM
15
City of London Investment Management
United Kingdom
$760K -$238K -19,095 -24%
LCM
16
Landscape Capital Management
New Jersey
$714K -$314K -25,219 -31%
RJA
17
Raymond James & Associates
Florida
$701K +$79.5K +6,385 +13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$594K +$43.1K +3,460 +8%
MC
19
Matisse Capital
Oregon
$532K -$648 -52 -0.1%
BTS
20
BB&T Securities
Virginia
$475K -$14.8K -1,185 -3%
ACM
21
Ashford Capital Management
Delaware
$474K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$469K +$448K +35,992 +5,105%
1CP
23
1607 Capital Partners
Virginia
$384K +$62.3K +5,000 +20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$344K +$334K +26,839 New
PAS
25
Park Avenue Securities
New York
$344K +$335K +26,902 New
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