US11276B1098 - Brookfield Infrastructure Finance ULC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 19 total, 19 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1480 % - change of -7,37% MRQ
Institutionelle aktier (lange) 3.487.577 (ex 13D/G) - change of -0,11MM shares -3,19% MRQ
Institutionel værdi (lang) $ 55.701 USD ($1000)
Institutionelt ejerskab og aktionærer

Brookfield Infrastructure Finance ULC (CA:US11276B1098) har 19 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,487,577 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US11276B1098 / Brookfield Infrastructure Finance ULC Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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