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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,846,000 | -21.6% | 203,995 | -22.9% | 0.00% | -33.3% |
| Q3 2019 | $3,629,000 | +29.1% | 264,511 | +20.4% | 0.00% | +50.0% |
| Q2 2019 | $2,812,000 | +16.1% | 219,695 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $2,423,000 | +41.3% | 196,700 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $1,715,000 | -15.6% | 169,283 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $2,032,000 | -3.7% | 169,158 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $2,109,000 | +48.8% | 174,483 | +44.2% | 0.00% | +100.0% |
| Q1 2018 | $1,417,000 | +32.3% | 120,999 | +46.1% | 0.00% | 0.0% |
| Q4 2017 | $1,071,000 | +33.5% | 82,802 | +39.4% | 0.00% | 0.0% |
| Q3 2017 | $802,000 | +141.6% | 59,389 | +145.8% | 0.00% | – |
| Q2 2017 | $332,000 | -37.9% | 24,161 | -48.8% | 0.00% | -100.0% |
| Q1 2016 | $535,000 | +73.7% | 47,153 | +79.7% | 0.00% | 0.0% |
| Q4 2015 | $308,000 | -16.5% | 26,241 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | – | 29,481 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 62,547 | $1,307,000 | 0.95% |
| ASHFORD CAPITAL MANAGEMENT INC | 144,297 | $3,014,000 | 0.60% |
| CORNERSTONE ADVISORS INC | 87,960 | $1,837,000 | 0.37% |
| Advisors Asset Management, Inc. | 1,069,883 | $22,350,000 | 0.30% |
| DOLIVER ADVISORS, LP | 15,160 | $316,000 | 0.22% |
| Koshinski Asset Management, Inc. | 15,291 | $319,000 | 0.18% |
| Weiss Asset Management LP | 13,231 | $276,000 | 0.11% |
| 1607 Capital Partners, LLC | 48,081 | $1,004,000 | 0.07% |
| Investors Capital Advisory Services | 15,660 | $327,000 | 0.06% |
| D.A. DAVIDSON & CO. | 55,874 | $1,167,000 | 0.04% |