Matisse Capital - BROOKFIELD GLOBL LISTED INFR ownership

BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 38 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of BROOKFIELD GLOBL LISTED INFR
ValueSharesWeighting
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$5,046,000429,4112.54%
Other shareholders
BROOKFIELD GLOBL LISTED INFR shareholders Q1 2018
NameSharesValueWeighting ↓
Matisse Capital 140,642$1,930,0001.03%
ASHFORD CAPITAL MANAGEMENT INC 273,926$3,758,0000.77%
Proficio Capital Partners LLC 26,315$361,0000.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC 107,219$1,471,0000.11%
Koshinski Asset Management, Inc. 11,462$157,0000.08%
BRINKER CAPITAL INC 45,925$630,0000.06%
Advisors Asset Management, Inc. 214,231$2,939,0000.05%
Thomas J. Herzfeld Advisors, Inc. 4,561$63,0000.03%
GUGGENHEIM CAPITAL LLC 538,204$7,384,0000.02%
CLOUGH CAPITAL PARTNERS L P 15,269$209,0000.01%
View complete list of BROOKFIELD GLOBL LISTED INFR shareholders