BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,589,000 | +5.9% | 202,267 | +2.0% | 0.01% | +10.0% |
| Q1 2019 | $2,444,000 | +24.1% | 198,377 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $1,969,000 | -9.7% | 194,369 | +7.1% | 0.01% | +11.1% |
| Q3 2018 | $2,180,000 | +30.1% | 181,524 | +30.9% | 0.01% | +80.0% |
| Q2 2018 | $1,676,000 | -2.7% | 138,643 | +4.0% | 0.01% | -37.5% |
| Q4 2017 | $1,723,000 | -2.4% | 133,281 | +3.8% | 0.01% | -11.1% |
| Q2 2017 | $1,766,000 | +13.6% | 128,458 | +9.1% | 0.01% | 0.0% |
| Q1 2017 | $1,554,000 | -5.4% | 117,736 | -8.1% | 0.01% | 0.0% |
| Q4 2016 | $1,643,000 | -6.0% | 128,057 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $1,748,000 | +4.7% | 127,388 | +0.5% | 0.01% | +12.5% |
| Q2 2016 | $1,669,000 | +53.8% | 126,802 | +32.7% | 0.01% | +33.3% |
| Q1 2016 | $1,085,000 | +322.2% | 95,562 | +335.8% | 0.01% | +500.0% |
| Q4 2015 | $257,000 | – | 21,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 179,660 | $2,465,000 | 0.92% |
| Matisse Capital | 18,608 | $255,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 41,562 | $570,000 | 0.21% |
| Cardan Capital Partners, LLC | 86,132 | $1,182,000 | 0.17% |
| Advisors Asset Management, Inc. | 657,525 | $9,021,000 | 0.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,000 | $508,000 | 0.07% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 58,259 | $797,000 | 0.06% |
| 6 Meridian | 25,596 | $351,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 292,689 | $4,015,000 | 0.03% |
| Brookfield Public Securities Group LLC | 205,963 | $2,826,000 | 0.03% |