# BROOKFIELD GLOBL LISTED INFR (INF)

> Institutional ownership reported to the SEC as of Q4 2019, from Form 13F filings. Source: https://holderbook.com/stocks/INF/

- Reporting holders: 36
- Reported value: $50.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Advisors Asset Management, Inc.](https://holderbook.com/funds/1297376-advisors-asset-management-inc/) | $8.2M | 585,493 | 0.1% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.4M | 386,827 | 0.0% | 9 |
| [Guggenheim Capital LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $3.5M | 253,580 | 0.0% | 5 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $3.0M | 212,136 | 0.0% | 5 |
| [Brookfield Public Securities Group LLC](https://holderbook.com/funds/1273887-brookfield-public-securities-group-llc/) | $2.9M | 209,630 | 0.0% | 2 |
| [Parametric Portfolio Associates LLC](https://holderbook.com/funds/932859-parametric-portfolio-associates-llc/) | $2.8M | 203,995 | 0.0% | 5 |
| [SIT INVESTMENT ASSOCIATES INC](https://holderbook.com/funds/769317-sit-investment-associates-inc/) | $2.6M | 188,612 | 0.1% | 1 |
| [Proficio Capital Partners LLC](https://holderbook.com/funds/1654175-proficio-capital-partners-llc/) | $2.5M | 179,660 | 0.7% | 5 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $2.1M | 151,376 | 0.0% | 5 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $1.9M | 133,859 | 0.0% | 5 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.7M | 118,660 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.6M | 115,472 | 0.0% | 5 |
| [Clough Capital Partners L P](https://holderbook.com/funds/1276144-clough-capital-partners-l-p/) | $1.6M | 114,828 | 0.1% | 1 |
| [Cardan Capital Partners, LLC](https://holderbook.com/funds/1664503-cardan-capital-partners-llc/) | $1.2M | 84,919 | 0.2% | 5 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.1M | 76,640 | 0.3% | 1 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $1.1M | 75,296 | 0.0% | 5 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.0M | 72,269 | 0.0% | 5 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $906.0K | 64,934 | 0.0% | 5 |
| [LADENBURG THALMANN FINANCIAL SERVICES INC.](https://holderbook.com/funds/1029730-ladenburg-thalmann-financial-services-inc/) | $900.0K | 64,457 | 0.0% | 5 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $813.0K | 58,273 | 0.0% | 1 |
| [ASHFORD CAPITAL MANAGEMENT INC](https://holderbook.com/funds/897070-ashford-capital-management-inc/) | $516.0K | 37,000 | 0.1% | 5 |
| [TRUIST FINANCIAL CORP](https://holderbook.com/funds/92230-truist-financial-corp/) | $430.0K | 30,824 | 0.0% | 1 |
| [Adams Wealth Management](https://holderbook.com/funds/1803084-adams-wealth-management/) | $358.0K | 25,645 | 0.3% | 1 |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/) | $347.0K | 24,855 | 0.0% | 5 |
| [CIBC World Markets Inc.](https://holderbook.com/funds/1421224-cibc-world-markets-inc/) | $332.0K | 23,810 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2019 | 36 | $50.0M |
| Q3 2019 | 34 | $55.1M |
| Q2 2019 | 43 | $51.8M |
| Q1 2019 | 38 | $47.4M |
| Q4 2018 | 37 | $42.7M |