GUGGENHEIM CAPITAL LLC - BROOKFIELD GLOBL LISTED INFR ownership

BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 39 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BROOKFIELD GLOBL LISTED INFR
ValueSharesWeighting
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$7,197,000335,2220.03%
Other shareholders
BROOKFIELD GLOBL LISTED INFR shareholders Q1 2019
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 180,475$1,828,0000.81%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 326,373$3,311,0000.26%
Advisors Asset Management, Inc. 475,772$4,820,0000.10%
Cardan Capital Partners, LLC 49,446$501,0000.09%
ASHFORD CAPITAL MANAGEMENT INC 37,000$375,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,068$558,0000.05%
GUGGENHEIM CAPITAL LLC 372,014$3,769,0000.03%
6 Meridian 17,648$179,0000.02%
Curi RMB Capital, LLC 56,682$574,0000.02%
Quad-Cities Investment Group, LLC 1,418$14,0000.01%
View complete list of BROOKFIELD GLOBL LISTED INFR shareholders