Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
2,738,204
-
Share change
-
+246,837
-
Total reported value
-
$63,800,000
-
Price per share
-
$23.30
-
Number of holders
-
26
-
Value change
-
+$5,664,014
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q3 2014
As of 30 Sep 2014,
BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,738,204 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, UBS AG, ASHFORD CAPITAL MANAGEMENT INC, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, and CORNERSTONE ADVISORS INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.