Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
3,021,830
-
Share change
-
+91,022
-
Total reported value
-
$39,890,000
-
Price per share
-
$13.20
-
Number of holders
-
27
-
Value change
-
+$1,233,102
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q1 2017
As of 31 Mar 2017,
BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,021,830 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ASHFORD CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, STIFEL FINANCIAL CORP, BROOKFIELD ASSET MANAGEMENT INC., UBS Group AG, and Advisors Asset Management, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 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.