BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $626,000 | +9.1% | 50,829 | -10.3% | 0.02% | +6.7% |
| Q4 2018 | $574,000 | -15.8% | 56,682 | -0.2% | 0.02% | -6.2% |
| Q3 2018 | $682,000 | +28.2% | 56,788 | +29.0% | 0.02% | +23.1% |
| Q2 2018 | $532,000 | +21.7% | 44,019 | +17.8% | 0.01% | +18.2% |
| Q1 2018 | $437,000 | -70.4% | 37,353 | -67.3% | 0.01% | -71.1% |
| Q4 2017 | $1,477,000 | +634.8% | 114,261 | +543.7% | 0.04% | +192.3% |
| Q1 2016 | $201,000 | – | 17,752 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 62,547 | $1,307,000 | 0.95% |
| ASHFORD CAPITAL MANAGEMENT INC | 144,297 | $3,014,000 | 0.60% |
| CORNERSTONE ADVISORS INC | 87,960 | $1,837,000 | 0.37% |
| Advisors Asset Management, Inc. | 1,069,883 | $22,350,000 | 0.30% |
| DOLIVER ADVISORS, LP | 15,160 | $316,000 | 0.22% |
| Koshinski Asset Management, Inc. | 15,291 | $319,000 | 0.18% |
| Weiss Asset Management LP | 13,231 | $276,000 | 0.11% |
| 1607 Capital Partners, LLC | 48,081 | $1,004,000 | 0.07% |
| Investors Capital Advisory Services | 15,660 | $327,000 | 0.06% |
| D.A. DAVIDSON & CO. | 55,874 | $1,167,000 | 0.04% |