Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
3,315,623
-
Share change
-
-686,403
-
Total reported value
-
$45,493,000
-
Price per share
-
$13.72
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Number of holders
-
32
-
Value change
-
-$9,218,073
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Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q3 2016
As of 30 Sep 2016 BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,315,623 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ASHFORD CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Deschutes Portfolio Strategy, LLC, UBS Group AG, ROYAL BANK OF CANADA, and Brookfield Asset Management Inc..
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
| 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.