BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 33 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,471,000 | -77.9% | 107,219 | -78.8% | 0.11% | -75.2% |
Q2 2016 | $6,669,000 | +1.1% | 506,755 | -12.8% | 0.43% | +6.4% |
Q1 2016 | $6,599,000 | +4.6% | 581,399 | +8.3% | 0.41% | +13.1% |
Q4 2015 | $6,308,000 | +188.8% | 536,810 | +207.9% | 0.36% | +167.9% |
Q3 2015 | $2,184,000 | – | 174,320 | – | 0.13% | – |
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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% |