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 2019 | $255,000 | -52.1% | 18,608 | -55.3% | 0.31% | -53.8% |
Q2 2019 | $532,000 | +3.7% | 41,600 | -0.1% | 0.68% | +9.5% |
Q1 2019 | $513,000 | +150.2% | 41,652 | +138.0% | 0.62% | +399.2% |
Q1 2018 | $205,000 | -93.6% | 17,500 | -92.9% | 0.12% | -91.5% |
Q4 2017 | $3,208,000 | +1996.7% | 248,138 | +2095.9% | 1.46% | +1906.8% |
Q3 2017 | $153,000 | -92.1% | 11,300 | -92.0% | 0.07% | -92.9% |
Q3 2016 | $1,930,000 | -71.0% | 140,642 | -72.2% | 1.03% | -71.4% |
Q2 2016 | $6,652,000 | +22.4% | 505,442 | +5.6% | 3.60% | +25.7% |
Q1 2016 | $5,434,000 | +7.7% | 478,799 | +11.5% | 2.87% | +13.0% |
Q4 2015 | $5,046,000 | – | 429,411 | – | 2.54% | – |
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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% |