Brookfield Global Listed Infrastructure Income Fund Inc. - 11273Q109
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2019
· Q3 2019
Value (USD)
Total reported value ($000)
$30.28M
QoQ value delta ($000)
+$26.27M
(+654.27%)
Implied price effect (QoQ)
+1.69%
Shares
Total shares
2,170,926
QoQ shares delta
+1,878,237
(+641.72%)
Total shares held by funds (by quarter)
Top holders (Q4 2019)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisors Asset Management, Inc. | 8,168 | 585,493 | 0.14% |
| MORGAN STANLEY | 5,396 | 386,827 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 3,537 | 253,580 | 0.03% |
| WELLS FARGO & COMPANY/MN | 2,959 | 212,136 | 0.0% |
| Invesco Ltd. | 2,112 | 151,376 | 0.0% |
| ROYAL BANK OF CANADA | 1,868 | 133,877 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,655 | 118,660 | 0.02% |
| UBS Group AG | 1,611 | 115,472 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,008 | 72,269 | 0.0% |
| STIFEL FINANCIAL CORP | 906 | 64,934 | 0.0% |
| TRUIST FINANCIAL CORP | 430 | 30,824 | 0.0% |
| CIBC World Markets Inc. | 332 | 23,810 | 0.0% |
| HighTower Advisors, LLC | 187 | 13,374 | 0.0% |
| Steward Partners Investment Advisory, LLC | 72 | 5,200 | 0.0% |
| BANK OF MONTREAL /CAN/ | 22 | 1,585 | 0.0% |
| CITIGROUP INC | 16 | 1,149 | 0.0% |
| Rockefeller Capital Management L.P. | 5 | 360 | 0.0% |