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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

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