Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
3,465,742
-
Share change
-
+80,578
-
Total reported value
-
$44,362,000
-
Price per share
-
$12.80
-
Number of holders
-
42
-
Value change
-
+$1,126,176
-
Number of buys
-
26
-
Number of sells
-
15
Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q2 2019
As of 30 Jun 2019,
BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,465,742 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, BROOKFIELD ASSET MANAGEMENT INC., Proficio Capital Partners LLC, ROYAL BANK OF CANADA, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2019 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.