Brookfield Global Listed Infr
(11273Q109)
Funds Reporting Holdings of Brookfield Global Listed Infr according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cardan Capital Partners LLC | 87,206 | $1,116k | Jun 30, 2019 | Jul 16, 2019 | |
City of London Investment Management Co Ltd | 59,403 | $760k | Jun 30, 2019 | Aug 9, 2019 | |
1607 Capital Partners LLC | 30,034 | $384k | Jun 30, 2019 | Aug 14, 2019 | |
6 Meridian LLC | 22,108 | $283k | Jun 30, 2019 | Jul 12, 2019 | |
Cambridge Investment Research Advisors Inc | 19,806 | $254k | Jun 30, 2019 | Aug 15, 2019 | |
Round Table Services LLC | 18,900 | $242k | Jun 30, 2019 | Jul 17, 2019 | |
Thomas J Herzfeld Advisors Inc | 3,882 | $50k | Jun 30, 2019 | Aug 13, 2019 |