Brookfield Global Listed Infrastructure Income Fund Inc. - 11273Q109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | History | New | 585,493 | 8,168 | 0.14% | — | 1 | +585,493 | New | Q4 2019 | May 20, 2020 |
| MORGAN STANLEY | History | New | 386,827 | 5,396 | 0.0% | — | 2 | +386,827 | New | Q4 2019 | Feb 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 253,580 | 3,537 | 0.03% | 0.03% | 3 | -39,109 | -13.36% | Q4 2019 | Feb 20, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 212,136 | 2,959 | 0.0% | — | 4 | +212,136 | New | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | New | 151,376 | 2,112 | 0.0% | — | 5 | +151,376 | New | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 133,877 | 1,868 | 0.0% | — | 6 | +133,877 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 118,660 | 1,655 | 0.02% | — | 7 | +118,660 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 115,472 | 1,611 | 0.0% | — | 8 | +115,472 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 72,269 | 1,008 | 0.0% | — | 9 | +72,269 | New | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | New | 64,934 | 906 | 0.0% | — | 10 | +64,934 | New | Q4 2019 | Feb 13, 2020 |
| TRUIST FINANCIAL CORP | History | New | 30,824 | 430 | 0.0% | — | 11 | +30,824 | New | Q4 2019 | Nov 16, 2021 |
| CIBC World Markets Inc. | History | New | 23,810 | 332 | 0.0% | — | 12 | +23,810 | New | Q4 2019 | Feb 13, 2020 |
| HighTower Advisors, LLC | History | New | 13,374 | 187 | 0.0% | — | 13 | +13,374 | New | Q4 2019 | Feb 14, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 5,200 | 72 | 0.0% | — | 14 | +5,200 | New | Q4 2019 | Jan 17, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 1,585 | 22 | 0.0% | — | 15 | +1,585 | New | Q4 2019 | Feb 10, 2020 |
| CITIGROUP INC | History | New | 1,149 | 16 | 0.0% | — | 16 | +1,149 | New | Q4 2019 | Feb 12, 2020 |
| Rockefeller Capital Management L.P. | History | New | 360 | 5 | 0.0% | — | 17 | +360 | New | Q4 2019 | Feb 07, 2020 |