BROOKFIELD GLOBL LISTED INFR - COM SHS (INF)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SHS
Total 13F shares
3,587,502
Share change
+235,475
Total reported value
$50,044,000
Price per share
$13.95
Number of holders
36
Value change
+$3,298,222
Number of buys
14
Number of sells
20

Institutional Holders of BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) as of Q4 2019

As of 31 Dec 2019 BROOKFIELD GLOBL LISTED INFR - COM SHS (INF) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,587,502 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, Guggenheim Capital LLC, WELLS FARGO & COMPANY/MN, Brookfield Public Securities Group LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Proficio Capital Partners LLC, Invesco Ltd., and ROYAL BANK OF CANADA.
This table shows 36 institutional shareholders of the security as of 31 Dec 2019.
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.