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货币单位:美元(USD)
Brookfield Global Listed Infrastructure Income Fund, Inc. (inf)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Ladenburg Thalmann FI Services Inc |
64384 |
0.48% |
18008 |
38.83% |
2019-09-30
|
| Brookfield Public Securities Group LLC |
209630 |
1.55% |
3667 |
1.78% |
2019-12-31
|
| Wells Fargo & Co |
278723 |
2.07% |
-15021 |
-5.11% |
2019-09-30
|
| Guggenheim Capital LLC |
292689 |
2.17% |
-8481 |
-2.82% |
2019-09-30
|
| Morgan Stanley Smith Barney LLC |
358015 |
2.66% |
-12995 |
-3.50% |
2019-09-30
|
| Morgan Stanley - Brokerage Accounts |
358015 |
2.66% |
-12995 |
-3.50% |
2019-09-30
|
| Advisors Asset Management |
657525 |
4.88% |
76654 |
13.20% |
2019-09-30
|
| First Trust Portfolios L.P. |
746888 |
5.54% |
-46310 |
-5.84% |
2020-02-29
|
| TIAA Tuition Financing, Inc. |
1856677 |
13.77% |
1856677 |
-- |
2020-02-29
|
| Parametric Portfolio Associates LLC |
203995 |
1.51% |
-60516 |
-22.88% |
2019-12-31
|
| Proficio Capital Partners LLC |
179660 |
1.33% |
-1345 |
-0.74% |
2019-09-30
|
| Amvescap Plc. |
167083 |
1.24% |
43519 |
35.22% |
2019-09-30
|
| Stifel Nicolaus Investment Advisors |
65578 |
0.49% |
-732 |
-1.10% |
2019-09-30
|
| Stifel Financial Corp |
65578 |
0.49% |
-732 |
-1.10% |
2019-09-30
|
| Cardan Capital Partners, LLC |
84919 |
0.63% |
-1213 |
-1.41% |
2019-12-31
|
| Bank of America Corp |
94276 |
0.70% |
-14214 |
-13.10% |
2019-09-30
|
| Raymond James & Associates |
96760 |
0.72% |
42028 |
76.79% |
2019-09-30
|
| UBS Group AG |
109109 |
0.81% |
23509 |
27.46% |
2019-09-30
|
| Clough Capital Partners, LP |
114828 |
0.85% |
114828 |
-- |
2019-12-31
|
| Royal Bank of Canada |
135244 |
1.00% |
4376 |
3.34% |
2019-09-30
|
| City Of London Investment Mngt CO Ltd |
58259 |
0.43% |
-1144 |
-1.93% |
2019-09-30
|
| Brookfield Asset Management Inc |
202267 |
1.50% |
3890 |
1.96% |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
202267 |
1.50% |
3890 |
1.96% |
2019-06-30
|
| Private Advisor Group, LLC |
96350 |
0.71% |
96350 |
-- |
2019-06-30
|
| Bank of America Corporation |
108490 |
0.80% |
1275 |
1.19% |
2019-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
55789 |
0.41% |
-25219 |
-31.13% |
2019-06-30
|
| RMB Capital Management, LLC |
50829 |
0.38% |
-5853 |
-10.33% |
2019-03-31
|
| Wolverine Asset Management LLC |
144689 |
1.07% |
89680 |
163.03% |
2019-03-31
|
| City of London Investment Mngmt Co. Ltd |
46536 |
0.35% |
-- |
-- |
2019-02-28
|
| Koshinski Asset Management Inc |
46762 |
0.34% |
46762 |
-- |
2018-09-30
|
| Cornerstone Advisors, Inc. |
152162 |
1.10% |
-7824 |
-4.89% |
2018-12-31
|
| Merrill Lynch & Co Inc |
88129 |
0.64% |
-21416 |
-19.55% |
2018-06-30
|
| UBS Securities LLC |
111534 |
0.81% |
3266 |
3.02% |
2018-06-30
|
| Invesco Advisers, Inc |
208351 |
1.51% |
-14142 |
-6.36% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
277514 |
2.01% |
37759 |
15.75% |
2018-09-30
|
| Morgan Stanley Investment Management Inc |
655380 |
5.46% |
-379728 |
-36.68% |
2017-12-29
|
| Charger Corp. |
750205 |
5.44% |
284033 |
60.93% |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
59452 |
0.43% |
-7536 |
-11.25% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
44726 |
0.31% |
-- |
-- |
2018-06-30
|
| BB&T SECURITIES, LLC |
41837 |
0.30% |
-1361 |
-3.15% |
2018-03-31
|
| Ashford Capital Management Inc |
37000 |
0.27% |
-26204 |
-41.46% |
2018-06-30
|
| Carleon Capital Partners LLC |
531619 |
3.21% |
-- |
-- |
2018-03-31
|
| Bank of Nova Scotia |
44371 |
0.32% |
44371 |
-- |
2018-03-31
|
| Deschutes Portfolio Strategies, LLC |
248138 |
1.80% |
236838 |
2095.91% |
2017-12-31
|
| Rivernorth Capital Management, LLC |
107219 |
0.94% |
-399536 |
-78.84% |
2016-09-30
|
| Brinker Capital |
45925 |
0.40% |
-2547 |
-5.25% |
2016-09-30
|
| Neuberger Berman LLC |
21795 |
0.19% |
6430 |
41.85% |
2016-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
41175 |
0.36% |
-11544 |
-21.90% |
2016-09-30
|
| Alt Re Capital Management |
18493 |
0.15% |
172 |
0.94% |
2016-12-31
|
| Cnh Partners, LLC |
13163 |
0.12% |
-36087 |
-73.27% |
2016-09-30
|
| Guggenheim Investments |
253516 |
3.30% |
95351 |
60.30% |
2013-03-31
|
| Morgan Stanley Wealth Management |
193048 |
2.50% |
-16633 |
-7.90% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
133572 |
1.70% |
6117 |
4.80% |
2013-03-31
|
| Wells Fargo Advisors |
118620 |
1.50% |
30599 |
34.80% |
2013-03-31
|
| BMO Nesbitt Burns Inc. |
76321 |
1.00% |
1150 |
1.50% |
2013-03-31
|
| D.A. Davidson & Co. |
59738 |
0.80% |
12000 |
25.10% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
59470 |
0.80% |
-325 |
-0.50% |
2013-03-31
|
| First Trust Advisors L.P. |
29990 |
0.40% |
-1433 |
-4.60% |
2013-03-31
|
| Shaker Financial Services, LLC |
9580 |
0.10% |
9580 |
100.00% |
2013-03-31
|
| Citi Investment Research (US) |
2950 |
-- |
2812 |
2.00% |
2013-03-31
|
| Barclays Capital Inc. |
1348 |
-- |
315 |
30.50% |
2013-03-31
|
| Creative Planning, Inc. |
1000 |
-- |
-- |
-- |
2013-03-31
|
| ClearBridge Investments, LLC |
548 |
-- |
548 |
100.00% |
2013-03-31
|
| Advisors Asset Management, Inc. |
417605 |
5.40% |
165235 |
65.50% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Equity Closed-End 45 |
17770 |
0.13% |
-9012 |
-33.65% |
2019-07-02
|
| FT Dividend & Income Select CE 75 |
31128 |
0.23% |
1048 |
3.48% |
2020-02-28
|
| FT Dividend & Income Select CE 65 |
32915 |
0.24% |
1155 |
3.64% |
2020-02-28
|
| FT Global Equity Income CE 67 |
40152 |
0.30% |
1571 |
4.07% |
2020-02-28
|
| FT Global Equity Income CE 68 |
40590 |
0.30% |
1550 |
3.97% |
2020-02-28
|
| FT Global Equity Income CE 69 |
41206 |
0.31% |
3023 |
7.92% |
2020-02-28
|
| FT Equity Closed-End 55 |
42195 |
0.31% |
1624 |
4.00% |
2020-02-28
|
| FT Global Equity Income CE 66 |
51288 |
0.38% |
1890 |
3.83% |
2020-02-28
|
| FT Global Equity Income CE 64 |
53413 |
0.40% |
2050 |
3.99% |
2020-02-28
|
| FT Equity Closed-End 57 |
30855 |
0.23% |
829 |
2.76% |
2020-02-28
|
| FT Dividend & Income Select CE 76 |
30179 |
0.22% |
965 |
3.30% |
2020-02-28
|
| FT Dividend & Income Select CE 74 |
29983 |
0.22% |
960 |
3.31% |
2020-02-28
|
| FT Strategic Income Select CE 41 |
22553 |
0.17% |
658 |
3.01% |
2020-02-28
|
| FT Diversified High Income CE 37 |
25138 |
0.19% |
762 |
3.13% |
2020-02-28
|
| FT Dividend & Income Select CE 79 |
25596 |
0.19% |
805 |
3.25% |
2020-02-28
|
| FT Global Equity Income CE 55 |
25887 |
0.19% |
-2493 |
-8.78% |
2019-06-25
|
| FT Dividend & Income Select CE 77 |
27286 |
0.20% |
892 |
3.38% |
2020-02-28
|
| FT Dividend & Income Select CE 78 |
27472 |
0.20% |
920 |
3.46% |
2020-02-28
|
| FT Equity Closed-End 54 |
28682 |
0.21% |
871 |
3.13% |
2020-02-28
|
| FT Equity Closed-End 53 |
29905 |
0.22% |
984 |
3.40% |
2020-02-28
|
| FT Global Equity Income CE 54 |
40287 |
0.30% |
-12303 |
-23.39% |
2019-05-17
|
| Virtus Herzfeld Fund |
37680 |
0.28% |
37680 |
-- |
2019-09-30
|
| FT Dividend & Income Select CE 64 |
26454 |
0.20% |
229 |
0.87% |
2020-01-31
|
| BMO Laddered Preferred Share ETF |
69926 |
0.52% |
-136 |
-0.19% |
2019-11-30
|
| WI TomSch Voya 529 Cons Plus Opt |
109658 |
0.81% |
109658 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 9-10 Option |
126707 |
0.94% |
126707 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 15 Option |
146805 |
1.09% |
146805 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 0-4 Option |
163061 |
1.21% |
163061 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 11-12 Option |
177571 |
1.32% |
177571 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 16 Option |
180832 |
1.34% |
180832 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 5-8 Option |
184858 |
1.37% |
184858 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Growth Plus Opt |
186708 |
1.38% |
186708 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Age 13-14 Option |
214038 |
1.59% |
214038 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Balanced Opt |
272095 |
2.02% |
272095 |
-- |
2019-03-31
|
| WI TomSch Voya 529 Aggressive Gr Opt |
94344 |
0.70% |
94344 |
-- |
2019-03-31
|
| FT Global Equity Income CE 52 |
32004 |
0.24% |
-10266 |
-24.29% |
2019-02-11
|
| Tradex Global Equity Fund |
33404 |
0.25% |
-- |
-- |
2019-09-30
|
| WI TomSch Voya 529 Growth Opt |
126707 |
0.94% |
126707 |
-- |
2019-03-31
|
| FT Dividend & Income Select CE 63 |
28209 |
0.21% |
-154 |
-0.54% |
2019-09-30
|
| FT Private Client Equity May 2019 |
30856 |
0.23% |
-20 |
-0.06% |
2019-04-30
|
| FT Dividend & Income Select CE 58 |
30825 |
0.23% |
-178 |
-0.57% |
2019-03-29
|
| FT Global Equity Income CE 50 |
23134 |
0.17% |
-5656 |
-19.65% |
2018-09-10
|
| FT Global Equity Income CE 51 |
21940 |
0.16% |
-6512 |
-22.89% |
2018-11-14
|
| FT Global Equity Income CE 49 |
16947 |
0.13% |
-6233 |
-26.89% |
2018-07-13
|
| FT Strategic Dividend Select 32 |
8628 |
0.06% |
-36 |
-0.42% |
2019-03-29
|
| FT Strategic Dividend Select 28 |
7230 |
0.05% |
-30 |
-0.41% |
2019-03-29
|
| FT Equity Closed-End 44 |
22557 |
0.17% |
-7175 |
-24.13% |
2019-03-29
|
| Guggenheim Multi-Hedge Strategies Fund |
3029 |
0.02% |
1120 |
58.67% |
2018-12-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
3187 |
0.02% |
1345 |
73.02% |
2018-12-31
|
| AQR Diversified Arbitrage Fund |
6455 |
0.05% |
4565 |
241.53% |
2018-12-31
|
| FT Strategic Dividend Plus 31 |
7075 |
0.05% |
-31 |
-0.44% |
2019-03-29
|
| FT Global Equity Income CE 47 |
27362 |
0.20% |
-8682 |
-24.09% |
2018-04-23
|
| Matisse Discounted Cl-End Fd Strat |
37207 |
0.27% |
-170131 |
-82.05% |
2018-01-31
|
| TFS Market Neutral Fund |
8654 |
0.06% |
-333 |
-3.71% |
2017-07-31
|
| FT Global Equity Income CE 46 |
33868 |
0.25% |
-15562 |
-31.48% |
2018-01-25
|
| Cornerstone Strategic Value |
152162 |
1.10% |
-7824 |
-4.89% |
2017-09-30
|
| TFS Market Neutral |
8654 |
0.08% |
-333 |
-3.71% |
2017-07-31
|
| Guggenheim Multi-Hedge Strategies A |
2253 |
0.02% |
-621 |
-21.61% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1777 |
0.01% |
-379 |
-17.58% |
2018-07-31
|
| AQR Diversified Arbitrage I |
378 |
-- |
378 |
-- |
2018-06-30
|
| Matisse Discounted Cl-End Fd Strat Instl |
37207 |
0.31% |
-170131 |
-82.05% |
2018-01-31
|
| RiverNorth Equity Opportunity I |
29051 |
0.24% |
-4743 |
-14.04% |
2016-06-30
|
| RiverNorth Core Opportunity R |
84607 |
0.74% |
-284441 |
-77.07% |
2016-09-30
|
