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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
$8.17M -$980K -72,032 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M +$392K +28,812 +8%
GC
3
Guggenheim Capital
Illinois
$3.54M -$532K -39,109 -13%
Wells Fargo
4
Wells Fargo
California
$2.96M -$906K -66,587 -24%
BPSG
5
Brookfield Public Securities Group
New York
$2.92M +$49.9K +3,667 +2%
PPA
6
Parametric Portfolio Associates
Washington
$2.85M -$824K -60,516 -23%
SIA
7
Sit Investment Associates
Minnesota
$2.63M +$2.57M +188,612 New
PCP
8
Proficio Capital Partners
Massachusetts
$2.51M – – –
Invesco
9
Invesco
Georgia
$2.11M -$214K -15,707 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.87M -$18.6K -1,367 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.66M +$1.61M +118,660 New
UBS Group
12
UBS Group
Switzerland
$1.61M +$86.6K +6,363 +6%
CCP
13
Clough Capital Partners
Massachusetts
$1.6M +$1.56M +114,828 New
CCP
14
Cardan Capital Partners
Colorado
$1.19M -$16.5K -1,213 -1%
YCM
15
Yakira Capital Management
Connecticut
$1.07M +$1.04M +76,640 New
RJA
16
Raymond James & Associates
Florida
$1.05M -$292K -21,464 -22%
Bank of America
17
Bank of America
North Carolina
$1.01M -$299K -22,007 -23%
Stifel Financial
18
Stifel Financial
Missouri
$906K -$8.76K -644 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$900K +$993 +73 +0.1%
CL
20
CSS LLC
Illinois
$813K +$793K +58,273 New
ACM
21
Ashford Capital Management
Delaware
$516K – – –
Truist Financial
22
Truist Financial
North Carolina
$430K +$419K +30,824 New
AWM
23
Adams Wealth Management
Utah
$358K +$349K +25,645 New
COLIM
24
City of London Investment Management
United Kingdom
$347K -$455K -33,404 -57%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$332K – – –
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