Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
3,484,232
-
Share change
-
-501,459
-
Total reported value
-
$42,111,000
-
Price per share
-
$12.09
-
Number of holders
-
38
-
Value change
-
-$4,796,462
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q2 2018
As of 30 Jun 2018,
BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,484,232 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Invesco Ltd., Parametric Portfolio Associates LLC, BROOKFIELD ASSET MANAGEMENT INC., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2018 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.