1607 Capital Partners, 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
1607 Capital Partners, LLC ownership history of BROOKFIELD GLOBL LISTED INFR
ValueSharesWeighting
Q2 2019$384,000
+24.7%
30,034
+20.0%
0.02%
+23.5%
Q1 2019$308,000
-69.3%
25,034
-47.9%
0.02%
-76.1%
Q4 2014$1,004,000
-77.8%
48,081
-75.2%
0.07%
-77.5%
Q3 2014$4,520,000
-7.5%
193,983
-0.5%
0.32%
-6.5%
Q2 2014$4,884,000
+37.5%
194,905
+17.3%
0.34%
+22.5%
Q1 2014$3,552,000166,1390.28%
Other shareholders
BROOKFIELD GLOBL LISTED INFR shareholders Q1 2019
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 181,005$2,317,0000.79%
Matisse Capital 41,600$532,0000.68%
Cardan Capital Partners, LLC 87,206$1,116,0000.17%
Advisors Asset Management, Inc. 580,871$7,435,0000.13%
Round Table Services, LLC 18,900$242,0000.08%
ASHFORD CAPITAL MANAGEMENT INC 37,000$474,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,789$714,0000.06%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 59,403$760,0000.05%
PARK AVENUE SECURITIES LLC 26,902$344,0000.04%
GUGGENHEIM CAPITAL LLC 301,170$3,855,0000.03%
View complete list of BROOKFIELD GLOBL LISTED INFR shareholders