BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,000 | 0.0% | 548 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 548 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -22.2% | 548 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -18.2% | 548 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -15.4% | 548 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 548 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | +16.7% | 548 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | +9.1% | 548 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | -8.3% | 548 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 548 | – | 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% |