BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 23 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,537,000 | -11.9% | 253,580 | -13.4% | 0.03% | -15.6% |
| Q3 2019 | $4,015,000 | +4.2% | 292,689 | -2.8% | 0.03% | +3.2% |
| Q2 2019 | $3,855,000 | -6.2% | 301,170 | -9.7% | 0.03% | -6.1% |
| Q1 2019 | $4,110,000 | +9.0% | 333,571 | -10.3% | 0.03% | +3.1% |
| Q4 2018 | $3,769,000 | -31.1% | 372,014 | -18.3% | 0.03% | -11.1% |
| Q3 2018 | $5,472,000 | -5.2% | 455,570 | -4.6% | 0.04% | -7.7% |
| Q2 2018 | $5,773,000 | -7.7% | 477,396 | -10.6% | 0.04% | +160.0% |
| Q1 2018 | $6,254,000 | -7.1% | 534,014 | +2.5% | 0.02% | -6.2% |
| Q4 2017 | $6,734,000 | -10.8% | 520,779 | -6.8% | 0.02% | -11.1% |
| Q3 2017 | $7,550,000 | -7.1% | 558,836 | -5.5% | 0.02% | -18.2% |
| Q2 2017 | $8,131,000 | +6.2% | 591,329 | +1.9% | 0.02% | +4.8% |
| Q1 2017 | $7,656,000 | +6.4% | 580,036 | +3.4% | 0.02% | 0.0% |
| Q4 2016 | $7,195,000 | -2.6% | 561,198 | +4.3% | 0.02% | -8.7% |
| Q3 2016 | $7,384,000 | +21.1% | 538,204 | +16.2% | 0.02% | +21.1% |
| Q2 2016 | $6,098,000 | +27.1% | 463,325 | +9.6% | 0.02% | +26.7% |
| Q1 2016 | $4,798,000 | -4.2% | 422,717 | -0.8% | 0.02% | 0.0% |
| Q4 2015 | $5,010,000 | +21.5% | 426,317 | +29.5% | 0.02% | +15.4% |
| Q3 2015 | $4,124,000 | -17.1% | 329,136 | +9.4% | 0.01% | +8.3% |
| Q2 2015 | $4,976,000 | -23.2% | 300,832 | -5.4% | 0.01% | -20.0% |
| Q1 2015 | $6,482,000 | +16.7% | 317,853 | +19.6% | 0.02% | +7.1% |
| Q4 2014 | $5,553,000 | -1.3% | 265,836 | +10.0% | 0.01% | +7.7% |
| Q3 2014 | $5,628,000 | -10.5% | 241,605 | -3.7% | 0.01% | -18.8% |
| Q2 2014 | $6,289,000 | -11.0% | 250,899 | -24.2% | 0.02% | -20.0% |
| Q1 2014 | $7,064,000 | +1.4% | 330,879 | -6.1% | 0.02% | -4.8% |
| Q4 2013 | $6,968,000 | -7.3% | 352,481 | -4.7% | 0.02% | -22.2% |
| Q3 2013 | $7,516,000 | +4.4% | 369,872 | +10.3% | 0.03% | -10.0% |
| Q2 2013 | $7,197,000 | – | 335,222 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 140,642 | $1,930,000 | 1.03% |
| ASHFORD CAPITAL MANAGEMENT INC | 273,926 | $3,758,000 | 0.77% |
| Proficio Capital Partners LLC | 26,315 | $361,000 | 0.21% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 107,219 | $1,471,000 | 0.11% |
| Koshinski Asset Management, Inc. | 11,462 | $157,000 | 0.08% |
| BRINKER CAPITAL INC | 45,925 | $630,000 | 0.06% |
| Advisors Asset Management, Inc. | 214,231 | $2,939,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 4,561 | $63,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 538,204 | $7,384,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 15,269 | $209,000 | 0.01% |