US11276B1098 - Brookfield Infrastructure Finance ULC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 19 total, 19 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1480 % - change of −7,37% MRQ
Institutionella aktier (lång) 3 487 577 (ex 13D/G) - change of −0,11MM shares −3,19% MRQ
Institutionellt värde (lång) $ 55 701 USD ($1000)
Institutionellt ägande och aktieägare

Brookfield Infrastructure Finance ULC (CA:US11276B1098) har 19 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,487,577 aktier. Största aktieägare inkluderar PFF - iShares Preferred and Income Securities ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, FPE - First Trust Preferred Securities and Income ETF, PGX - Invesco Preferred ETF, PFXF - VanEck Vectors Preferred Securities ex Financials ETF, First Trust Intermediate Duration Preferred & Income Fund, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, Cohen & Steers Reit & Preferred Income Fund Inc, and FSDIX - Fidelity Strategic Dividend & Income Fund .

Brookfield Infrastructure Finance ULC (US11276B1098) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US11276B1098 / Brookfield Infrastructure Finance ULC Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 306 129 −10,82 4 855 −14,16
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 192 889 −2,13 3 111 −14,25
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 654 −4,15 1 882 −7,79
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 470 0,00 214 −3,62
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 400 0,00 582 −13,39
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 883 0,00 426 −3,84
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 184 −4,90 6 326 −16,18
2025-06-25 NP AMZA - InfraCap MLP ETF 1 000 1,52 16 −11,11
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 474 −5,13 330 −16,24
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 763 0,00 3 158 −12,38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 401 −15,19 23 −26,67
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 30 378 0,00 482 −3,80
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 891 −6,22 12 829 −9,75
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4 176 29,45 67 13,56
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 959 0,99 9 903 −11,52
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 651 0,00 462 −12,33
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 58 890 0,00 934 −3,81
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 637 381 0,00 10 109 −3,77
2025-03-28 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 4 −99,98 0 −100,00
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