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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

INF was delisted on the 6th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.02M +$1.01M +76,654 +13%
Morgan Stanley
2
Morgan Stanley
New York
$4.91M -$172K -12,995 -4%
GC
3
Guggenheim Capital
Illinois
$4.01M -$112K -8,481 -3%
Wells Fargo
4
Wells Fargo
California
$3.82M -$199K -15,021 -5%
PPA
5
Parametric Portfolio Associates
Washington
$3.63M +$593K +44,816 +20%
BPSG
6
Brookfield Public Securities Group
New York
$2.83M +$2.72M +205,963 New
PCP
7
Proficio Capital Partners
Massachusetts
$2.46M -$17.8K -1,345 -0.7%
Invesco
8
Invesco
Georgia
$2.29M +$575K +43,519 +35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.85M +$57.9K +4,376 +3%
UBS Group
10
UBS Group
Switzerland
$1.5M +$311K +23,509 +27%
RJA
11
Raymond James & Associates
Florida
$1.33M +$556K +42,028 +77%
Bank of America
12
Bank of America
North Carolina
$1.29M -$188K -14,214 -13%
CCP
13
Cardan Capital Partners
Colorado
$1.18M -$14.2K -1,074 -1%
Stifel Financial
14
Stifel Financial
Missouri
$899K -$9.68K -732 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$884K +$238K +18,008 +39%
COLIM
16
City of London Investment Management
United Kingdom
$797K -$15.1K -1,144 -2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$570K +$498K +37,680 +971%
ACM
18
Ashford Capital Management
Delaware
$508K
BTS
19
BB&T Securities
Virginia
$499K -$10K -758 -2%
6M
20
6 Meridian
Kansas
$351K +$46.1K +3,488 +16%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$327K +$11.7K +885 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$272K +$357 +27 +0.1%
MC
23
Matisse Capital
Oregon
$255K -$304K -22,992 -55%
HighTower Advisors
24
HighTower Advisors
Illinois
$186K +$180K +13,593 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$143K +$138K +10,451 New