BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 40 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $714,000 | -28.5% | 55,789 | -31.1% | 0.06% | -40.0% |
| Q1 2019 | $998,000 | +78.9% | 81,008 | +47.1% | 0.10% | +106.5% |
| Q4 2018 | $558,000 | +63.6% | 55,068 | +93.8% | 0.05% | +84.0% |
| Q3 2018 | $341,000 | +29.7% | 28,408 | +30.3% | 0.02% | +13.6% |
| Q2 2018 | $263,000 | +49.4% | 21,794 | +44.8% | 0.02% | +69.2% |
| Q1 2018 | $176,000 | -29.6% | 15,049 | -22.2% | 0.01% | -40.9% |
| Q4 2017 | $250,000 | +70.1% | 19,344 | +77.4% | 0.02% | +46.7% |
| Q3 2017 | $147,000 | -82.8% | 10,902 | -83.2% | 0.02% | -86.7% |
| Q2 2016 | $856,000 | -74.5% | 65,035 | -78.0% | 0.11% | -72.1% |
| Q1 2016 | $3,351,000 | +61.3% | 295,284 | +66.9% | 0.40% | +56.4% |
| Q4 2015 | $2,078,000 | +495.4% | 176,880 | +535.2% | 0.26% | +439.6% |
| Q3 2015 | $349,000 | -27.7% | 27,846 | -4.6% | 0.05% | -41.5% |
| Q2 2015 | $483,000 | – | 29,184 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 88,128 | $1,104,000 | 0.82% |
| CORNERSTONE ADVISORS INC | 204,299 | $2,560,000 | 0.60% |
| ASHFORD CAPITAL MANAGEMENT INC | 173,059 | $2,168,000 | 0.51% |
| Yakira Capital Management, Inc. | 25,736 | $322,000 | 0.18% |
| Advisors Asset Management, Inc. | 741,772 | $9,294,000 | 0.15% |
| Koshinski Asset Management, Inc. | 12,822 | $212,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,320 | $2,184,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 21,131 | $265,000 | 0.12% |
| Investors Capital Advisory Services | 32,693 | $409,000 | 0.08% |
| WHALEROCK POINT PARTNERS, LLC | 12,667 | $158,000 | 0.07% |