Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
4,006,795
-
Share change
-
-520,781
-
Total reported value
-
$52,748,000
-
Price per share
-
$13.16
-
Number of holders
-
41
-
Value change
-
-$6,626,052
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q2 2016
As of 30 Jun 2016,
BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,006,795 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Deschutes Portfolio Strategy, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ASHFORD CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and BROOKFIELD ASSET MANAGEMENT INC..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2016 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.