Brookfield Infrastructure-ABIPC

13F holders, Q2 2024 (June 30)
322holders −11
31new positions
42sold out
2famous investors
$33.67avg. 13F price*

At the end of Q2 2024, 322 institutions reported holding Brookfield Infrastructure-A (BIPC) in their 13F filings, down 11 from Q1 2024. 31 opened new positions and 42 sold out. The largest holders were Brookfield Corp ($438.0M), FMR LLC ($396.5M) and BlackRock Inc. ($246.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brookfield Infrastructure-A
CUSIP
11275Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 333Q1 2024Q2 2024: 322Q2 2024Q3 2024: 354Q3 2024Q4 2024: 13Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$33.6M
Exits42$26.3M

All 13F filers, Q1 2024 → Q2 2024: 5,243,891 shares bought and 5,387,195 shares sold, net −143,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 322 holders

Brookfield Corp 2.75% No change 13,012,789 $438.0M
FMR LLC 0.03% Add +0.5% 11,779,719 $396.5M
BlackRock Inc. 0.01% Add +4.6% 7,332,312 $246.8M
Vanguard Group Inc. 0.00% Add +0.8% 5,307,305 $178.6M
Bank of Montreal 0.05% Add +3.9% 4,527,120 $153.9M
Royal Bank of Canada 0.03% Add +18.6% 4,130,285 $139.0M
Bank of America Corp. 0.01% Add +10.5% 2,979,720 $100.3M
Principal Financial Group Inc. 0.06% Add +9.0% 2,872,954 $96.7M
Brown Advisory Inc. 0.12% Add +11.7% 2,772,460 $93.3M
Confluence Investment Management LLC 1.12% Reduce -7.1% 2,311,580 $77.8M
Dimensional Fund Advisors LP 0.02% Reduce -27.6% 2,261,040 $76.1M
Copeland Capital Management, LLC 1.30% Reduce -0.3% 2,057,995 $69.3M
State Street Corp. 0.00% Add +2.1% 2,005,274 $67.5M
Caisse de depot et placement du Quebec 0.14% Reduce -14.2% 1,702,700 $57.3M
Neuberger Berman Group LLC 0.05% Reduce -2.3% 1,693,980 $57.0M
Geode Capital Management, LLC 0.00% Add +7.3% 1,532,340 $51.6M
CIBC Private Wealth Group LLC 0.09% Reduce -0.4% 1,454,510 $49.9M
Norges Bank 0.01% Reduce -0.6% 1,471,976 $49.6M
National Bank of Canada 0.07% Add +2.7% 1,272,758 $41.9M
Scotia Capital Inc. 0.24% Add +1.4% 1,210,285 $40.2M
Cibc World Market Inc. 0.10% Add +12.9% 1,164,124 $39.2M
TD Waterhouse Canada Inc. 0.30% Reduce -0.6% 999,341 $33.2M
Nuveen Asset Management, LLC 0.01% Add +7.0% 885,777 $29.8M
Northern Trust Corp. 0.00% Reduce -4.0% 870,211 $29.3M
Wells Fargo & Company 0.01% Add +10.2% 858,531 $28.9M
Epoch Investment Partners, Inc. 0.13% Reduce -62.7% 838,754 $28.2M
TD Asset Management Inc 0.02% Reduce -35.5% 770,612 $25.9M
Goldman Sachs Group Inc. 0.00% Add +0.8% 719,693 $24.2M
Envestnet Asset Management Inc. 0.01% Reduce -12.2% 696,022 $23.4M
Morgan Stanley 0.00% Add +0.8% 693,003 $23.3M
Charles Schwab Investment Management Inc. 0.00% Add +129.6% 619,715 $20.9M
Fenimore Asset Management Inc 0.42% Add +9.1% 571,601 $19.2M
Gratus Capital, LLC 0.71% Add +22.6% 523,429 $17.6M
Bank of Nova Scotia 0.03% Add +44.4% 476,936 $16.1M
Bank of New York Mellon Corp 0.00% Add +12.0% 441,589 $14.9M
Federation des caisses Desjardins du Quebec 0.08% Add +132.4% 443,226 $14.7M
CIBC Asset Management Inc 0.05% Reduce -10.6% 382,211 $12.9M
Guardian Capital LP 0.48% Add +36.3% 379,253 $12.8M
Clearbridge Investments, LLC 0.01% New 375,395 $12.6M
Legal & General Group Plc 0.00% Reduce -7.7% 352,684 $11.9M
Lake Street Advisors Group, LLC 0.51% Add +4.1% 312,288 $10.5M
CHURCHILL MANAGEMENT Corp 0.11% Reduce -1.4% 266,893 $9.0M
JPMorgan Chase & Co. 0.00% Reduce -1.3% 247,250 $8.3M
Raymond James & Associates 0.01% Add +13.0% 241,697 $8.1M
Swiss National Bank 0.01% Reduce -0.6% 235,077 $7.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% New 219,119 $7.4M
Rhumbline Advisers 0.01% Add +1.9% 216,702 $7.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 193,756 $6.5M
Jane Street Group, LLC 0.01% Add +159.0% 183,604 $6.2M
Avalon Trust Co 0.49% Add +6.1% 182,401 $6.1M
Alliancebernstein L.P. 0.00% Reduce -3.1% 158,917 $5.3M
Focus Partners Wealth 0.02% Add +3.1% 158,853 $5.3M
Toronto Dominion Bank 0.01% Add +32.0% 149,219 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 147,133 $5.0M
Stifel Financial Corp. 0.01% Reduce -2.1% 145,286 $4.9M
Ameriprise Financial Inc. 0.00% Add +43.8% 145,039 $4.9M
Maryland State Retirement & Pension System 0.09% Add +1.4% 144,332 $4.9M
Russell Investments Group, Ltd. 0.01% Add +11.1% 143,497 $4.8M
UBS Group AG 0.00% Reduce -29.9% 132,963 $4.5M
Deutsche Bank AG 0.00% Reduce -5.3% 109,978 $3.7M
Invesco Ltd. 0.00% Reduce -5.5% 104,423 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Add +6.5% 102,159 $3.4M
Hamilton Point Investment Advisors, LLC 0.66% Add +4.3% 101,563 $3.4M
Commonwealth Equity Services, LLC 0.01% Add +99.9% 96,468 $3.2M
Mackenzie Financial Corp. 0.00% Add +42.3% 85,786 $2.9M
Lord, Abbett & Co. LLC 0.01% No change 84,417 $2.8M
Ipswich Investment Management Co., Inc. 0.65% Add +1.7% 82,051 $2.8M
LDR Capital Management LLC 3.33% Add +22.2% 81,868 $2.8M
First Manhattan Co. Llc. 0.01% Reduce -19.6% 79,425 $2.7M
Chicago Partners Investment Group LLC 0.10% Reduce -6.2% 68,109 $2.6M
Karpas Strategies, LLC 0.82% Add +2.0% 77,525 $2.6M
Natixis Advisors, LLC 0.01% Add +2.4% 75,880 $2.6M
Clearstead Advisors, LLC 0.04% Reduce -2.5% 74,565 $2.5M
Graham Capital Management, L.P. 0.16% Reduce -21.1% 74,322 $2.5M
MetLife Investment Management, LLC 0.01% Add +13.4% 69,155 $2.3M
Truvestments Capital LLC 0.92% Add +7.6% 68,684 $2.3M
Corebridge Financial, Inc. 0.01% — 64,564 $2.2M
Man Group plc 0.01% Add +346.5% 64,551 $2.2M
MYDA Advisors LLC 0.66% New 64,000 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 60,199 $2.0M
Barclays PLC 0.00% Reduce -54.4% 59,459 $2.0M
LPL Financial LLC 0.00% Reduce -2.0% 55,658 $1.9M
Sei Investments Co. 0.00% Add +9.9% 54,331 $1.8M
ArrowMark Colorado Holdings LLC 0.02% Reduce -1.9% 53,181 $1.8M
MADDEN SECURITIES Corp 0.78% Add +0.5% 52,577 $1.8M
Intact Investment Management Inc. 0.06% Add +172.8% 49,100 $1.7M
New York State Common Retirement Fund 0.00% Reduce -0.0% 49,096 $1.7M
Weil Company, Inc. 0.59% Add +2.5% 48,353 $1.6M
Burgundy Asset Management Ltd. 0.02% Add +13.3% 46,278 $1.6M
Integrated Wealth Concepts LLC 0.02% Reduce -3.4% 43,938 $1.5M
Baskin Financial Services Inc. 0.13% Reduce -19.3% 43,797 $1.5M
Redmond Asset Management, LLC 0.48% Add +5.2% 43,421 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +55.9% 43,077 $1.4M
Lantz Financial LLC 0.45% Reduce -0.3% 42,583 $1.4M
D.A. Davidson & Co. 0.01% Add +2.0% 40,417 $1.4M
State Board of Administration of Florida Retirement System 0.00% Add +55.4% 39,932 $1.3M
Voya Investment Management LLC 0.00% Add +1.2% 39,827 $1.3M
Los Angeles Capital Management LLC 0.00% Add +0.0% 38,938 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +11.4% 38,121 $1.3M
Paragon Capital Management Ltd 0.23% Reduce -70.3% 37,828 $1.3M
Corrado Advisors, LLC 0.82% Add +6.2% 37,645 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +93.5% 35,983 $1.2M
DAVENPORT & Co LLC 0.01% Add +40.4% 32,923 $1.1M
Carmel Capital Partners, LLC 0.45% Add +9.3% 31,980 $1.1M
Bank of Nova Scotia Trust Co. 0.12% Add +42.3% 31,380 $1.1M
Van Eck Associates Corp. 0.00% Add +9.2% 30,739 $1.0M
Kestra Advisory Services, LLC 0.01% Add +52.9% 30,403 $1.0M
Financial Perspectives, Inc 0.36% Add +0.0% 29,361 $988K
ProShare Advisors LLC 0.00% Reduce -19.4% 29,238 $984K
Citigroup Inc. 0.00% Add +17.7% 27,313 $919K
Creative Planning 0.00% Reduce -12.2% 26,660 $897K
Harbor Advisory Corp. 0.31% Reduce -6.2% 26,518 $893K
Procyon Advisors, LLC 0.06% Add +12.7% 26,000 $875K
Franklin Resources Inc. 0.00% Add +21.4% 25,818 $869K
International Assets Investment Management, LLC 0.08% Reduce -7.2% 25,778 $868K
K.J. Harrison & Partners Inc 0.14% New 25,749 $866K
Tower Research Capital LLC (TRC) 0.01% Add +1700.1% 25,651 $863K
Cerity Partners LLC 0.00% Reduce -16.5% 25,164 $847K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.1% 23,999 $808K
Mariner, LLC 0.00% Add +3.2% 23,962 $807K
HSBC Holdings PLC 0.00% Reduce -19.7% 23,361 $786K
Gabelli Funds LLC 0.01% No change 22,876 $770K
1832 Asset Management L.P. 0.00% Add +5.3% 22,349 $752K
STRS Ohio 0.00% Reduce -29.9% 22,300 $751K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% No change 21,881 $737K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 21,765 $732K
Harbor Capital Advisors, Inc. 0.06% Add +292.5% 21,647 $729K
Balyasny Asset Management L.P. 0.00% Reduce -75.1% 21,631 $728K
Cubist Systematic Strategies, LLC 0.01% New 21,069 $709K
Florida Trust Wealth Management Co 0.02% Reduce -0.7% 20,134 $678K
Pictet Asset Management Holding SA 0.00% Reduce -19.6% 19,311 $660K
Forest Hill Capital, LLC 0.54% No change 19,600 $660K
American Century Companies Inc. 0.00% Reduce -97.3% 19,396 $653K
Quantbot Technologies LP 0.03% New 18,896 $636K
D. E. Shaw & Co. 0.00% New 18,849 $635K
VAUGHAN & Co SECURITIES, INC. 0.39% Reduce -0.4% 18,457 $621K
Citadel Advisors 0.00% Add +134.0% 18,449 $621K
Gilbert & Cook, Inc. 0.09% Reduce -3.5% 18,072 $608K
Tranquility Partners, LLC 0.23% Add +0.6% 18,040 $607K
Trexquant Investment LP 0.01% Add +106.7% 17,698 $596K
Prudential Financial Inc. 0.00% Add +3.7% 17,553 $591K
Wealth Enhancement Advisory Services, LLC 0.00% Add +39.9% 17,203 $579K
Atria Investments, Inc 0.01% New 17,111 $576K
Advisory Services Network, LLC 0.01% Reduce -7.3% 16,953 $571K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.5% 17,760 $533K
RE Dickinson Investment Advisors, LLC 0.32% Reduce -0.6% 15,494 $522K
Guggenheim Capital LLC 0.00% Add +35.3% 15,258 $514K
Seven Eight Capital, LP 0.05% New 15,115 $509K
Beacon Pointe Advisors, LLC 0.01% Reduce -5.0% 14,873 $501K
Captrust Financial Advisors 0.00% Reduce -5.2% 14,431 $486K
Pinnacle Wealth Management Group, Inc. 0.30% Add +35.9% 13,141 $442K
Cresset Asset Management, LLC 0.00% Reduce -1.2% 13,038 $439K
Snowden Capital Advisors LLC 0.01% Add +3.7% 13,008 $438K
Corient Private Wealth LP 0.00% Add +19.7% 12,760 $430K
LWM Advisory Services, LLC 0.35% Reduce -2.8% 12,531 $422K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -54.5% 12,493 $421K
HighTower Advisors, LLC 0.00% Add +5.0% 12,211 $411K
PNC Financial Services Group, Inc. 0.00% Reduce -14.6% 12,165 $409K
Principal Securities, Inc. 0.01% Reduce -1.8% 11,968 $403K
Beach Investment Counsel Inc. 0.05% Reduce -37.7% 11,758 $396K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.7% 11,757 $396K
Bessemer Group Inc. 0.00% Reduce -4.7% 11,512 $387K
Herold Advisors, Inc. 0.09% Reduce -15.9% 11,316 $381K
Crestwood Advisors Group, LLC 0.01% Reduce -10.2% 11,004 $370K
Benjamin F. Edwards & Company, Inc. 0.01% Add +14.9% 10,981 $369K
Teza Capital Management LLC 0.04% New 10,730 $361K
Aigen Investment Management, LP 0.07% Reduce -32.7% 10,506 $354K
Osaic Holdings, Inc. 0.00% Reduce -51.9% 10,483 $353K
Steward Partners Investment Advisory, LLC 0.00% Reduce -48.2% 10,228 $344K
D.B. Root & Company, LLC 0.12% Reduce -60.4% 10,205 $344K
Marks Group Wealth Management, Inc 0.04% Add +4.5% 10,159 $342K
Hilltop Holdings Inc. 0.04% Reduce -0.2% 10,091 $340K
Susquehanna International Group, LLP 0.00% Add +53.6% 9,935 $334K
Tandem Capital Management Corp. 0.17% Reduce -1.4% 9,318 $315K
Aventail Capital Group, LP 0.02% New 9,275 $312K
Wulff, Hansen & Co. 0.30% Reduce -32.9% 9,141 $308K
Hedeker Wealth, LLC 0.09% New 9,110 $307K
GPS Wealth Strategies Group, LLC 0.04% Add +2.3% 8,862 $298K
Capital World Investors 0.00% No change 8,850 $298K
Caption Management, LLC 0.03% New 8,800 $296K
California State Teachers Retirement System 0.00% Reduce -27.8% 8,696 $293K
Addenda Capital Inc. 0.01% No change 6,300 $290K
TD Private Client Wealth LLC 0.01% Reduce -61.2% 8,560 $288K
Atria Wealth Solutions, Inc. 0.00% Reduce -2.0% 8,375 $282K
Personal Cfo Solutions, LLC 0.04% Reduce -4.0% 8,196 $276K
Greenwich Wealth Management LLC 0.02% Add +12.5% 8,069 $272K
Summit Trail Advisors, LLC 0.01% Add +0.1% 7,915 $266K
First National Trust Co 0.01% No change 7,645 $257K
Xponance LLC 0.00% Add +4.4% 7,614 $256K
Cetera Investment Advisers 0.00% Reduce -0.8% 7,576 $255K
Northwest & Ethical Investments L.P. 0.01% No change 7,244 $244K
Townsquare Capital LLC 0.00% Add +18.4% 7,172 $241K
Choreo, LLC 0.00% New 6,129 $240K
Fidelis Capital Partners, LLC 0.03% New 6,566 $239K
Bailard, Inc. 0.01% Reduce -5.5% 6,900 $232K
CSS LLC 0.05% Add +3.4% 6,844 $230K
Griffin Asset Management, Inc. 0.03% Add +0.3% 6,653 $224K
Regions Financial Corp. 0.00% New 6,445 $217K
Belpointe Asset Management LLC 0.01% Reduce -14.4% 6,345 $214K
Verition Fund Management LLC 0.00% New 6,284 $212K
Equitec Proprietary Markets, LLC 1.57% Reduce -15.2% 6,134 $206K
Tacita Capital Inc 0.15% Reduce -1.3% 6,119 $206K
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.0% 6,055 $204K
Baker Tilly Wealth Management, LLC 0.08% New 5,984 $201K
SG Americas Securities, LLC 0.00% Reduce -63.7% 5,710 $192K
Grayhawk Investment Strategies Inc. 0.73% No change 3,496 $161K
EverSource Wealth Advisors, LLC 0.01% Reduce -3.6% 4,064 $158K
Pacifica Partners Inc. 0.06% Reduce -11.1% 4,418 $151K
Bfsg, LLC 0.02% No change 4,382 $147K
Chelsea Counsel Co. 0.07% No change 4,350 $146K
Amalgamated Bank 0.00% Add +2.9% 4,211 $142K
Gryphon Financial Partners LLC 0.02% New 4,048 $136K
Whittier Trust Co. 0.00% No change 3,916 $132K
Signaturefd, LLC 0.00% Add +0.5% 3,715 $125K
Whittier Trust Co. of Nevada Inc. 0.00% No change 3,576 $120K
Lanark Financial, Inc. 0.01% Reduce -0.5% 3,421 $115K
Cwm, LLC 0.00% Add +10.7% 3,148 $106K
Huntington National Bank 0.00% Add +114.7% 3,077 $104K
US Bancorp \de 0.00% Add +6.5% 2,885 $97K
Nisa Investment Advisors, LLC 0.00% Add +11.7% 2,754 $93K
Colonial Trust Co / SC 0.02% No change 2,710 $91K
Covestor Ltd 0.05% Add +443.5% 2,076 $70K
Caldwell Sutter Capital, Inc. 0.03% Add +33.1% 2,010 $68K
Pathway Financial Advisers, LLC 0.02% Add +0.8% 1,898 $64K
FIL Ltd 0.00% Add +46.0% 1,868 $63K
Toth Financial Advisory Corp. 0.01% No change 1,702 $57K
Heritage Wealth Advisors 0.00% Add +11.3% 1,483 $50K
Fifth Third Bancorp 0.00% Add +5.2% 1,265 $43K
Continuum Advisory, LLC 0.01% No change 1,234 $42K
Arax Advisory Partners 0.00% Add +12.1% 1,184 $40K
First Horizon Advisors, Inc. 0.00% Add +2.2% 1,130 $38K
Allworth Financial LP 0.00% Reduce -20.6% 914 $35K
Concourse Financial Group Securities, Inc. 0.00% Reduce -12.8% 998 $34K
Creekmur Asset Management LLC 0.01% Reduce -77.8% 972 $33K
Group One Trading LLC 0.00% Add +11.5% 970 $33K
FNY Investment Advisers, LLC 0.02% New 975 $32K
Caldwell Trust Co 0.00% No change 950 $32K
Washington Trust Advisors, Inc. 0.00% No change 934 $31K
First PREMIER Bank 0.01% No change 896 $30K
Laffer Tengler Investments, Inc. 0.01% Add +1.7% 889 $30K
NewEdge Advisors, LLC 0.00% Reduce -13.1% 813 $27K
Jamison Private Wealth Management, Inc. 0.00% No change 789 $27K
Valley National Advisers Inc. 0.00% Reduce -4.2% 760 $25K
Broadwater Capital Management LLC 0.02% No change 649 $22K
Planning Capital Management Corp 0.01% No change 622 $21K
Acadian Asset Management LLC 0.00% No change 604 $20K
Parallel Advisors, LLC 0.00% Add +224.7% 578 $19K
Rothschild Investment LLC 0.00% Add +6.5% 573 $19K
Balefire, LLC 0.01% Add +56.2% 556 $19K
CoreCap Advisors, LLC 0.00% No change 509 $17K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -1.2% 509 $17K
Parkside Financial Bank & Trust 0.00% Add +1.2% 506 $17K
Centerpoint Advisors, LLC 0.01% Reduce -0.8% 509 $17K
Bartlett & Co. Wealth Management LLC 0.00% No change 492 $17K
Quadrant Capital Group LLC 0.00% Add +78.0% 454 $15K
McIlrath & Eck, LLC 0.00% No change 401 $13K
GAMMA Investing LLC 0.00% Reduce -26.6% 399 $13K
Montag A & Associates Inc. 0.00% No change 375 $13K
Rise Advisors, LLC 0.01% Add +0.8% 357 $12K
Eagle Bay Advisors LLC 0.01% No change 353 $12K
WASHINGTON TRUST Co 0.00% No change 343 $12K
M&R Capital Management Inc. 0.00% Reduce -12.9% 336 $11K
Western Pacific Wealth Management, LP 0.01% No change 329 $11K
CENTRAL TRUST Co 0.00% No change 282 $9K
Mb, Levis & Associates, LLC 0.00% Add +1.1% 273 $9K
FinTrust Capital Advisors, LLC 0.00% Add +24900.0% 250 $8K
Evermay Wealth Management LLC 0.00% No change 249 $8K
Anchor Investment Management, LLC 0.00% No change 249 $8K
Coppell Advisory Solutions LLC 0.00% — 241 $8K
Crewe Advisors LLC 0.00% No change 237 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +296.6% 230 $8K
HHM Wealth Advisors, LLC 0.00% New 224 $8K
Aspire Private Capital, LLC 0.00% No change 220 $7K
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -49.1% 199 $7K
Bell Investment Advisors, Inc 0.00% Add +10.6% 198 $7K
Hexagon Capital Partners LLC 0.00% Reduce -23.7% 193 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -55.9% 180 $6K
NFSG Corp 0.00% No change 171 $6K
Lindbrook Capital, LLC 0.00% Reduce -19.1% 170 $6K
Park Place Capital Corp 0.00% New 166 $6K
Global Retirement Partners, LLC 0.00% Add +1050.0% 161 $5K
Spotlight Asset Group, Inc. 0.00% No change 150 $5K
Abich Financial Wealth Management LLC 0.00% New 150 $5K
Laurel Wealth Advisors LLC 0.00% No change 150 $5K
Sound Income Strategies, LLC 0.00% No change 141 $5K
St Germain D J Co. Inc. 0.00% No change 135 $5K
Bank & Trust Co 0.00% — 124 $4K
Optimum Investment Advisors 0.00% No change 124 $4K
JCIC Asset Management Inc. 0.00% No change 121 $4K
Princeton Global Asset Management LLC 0.00% No change 108 $4K
Smartleaf Asset Management LLC 0.00% New 106 $4K
Sugarloaf Wealth Management, LLC 0.00% No change 105 $4K
Bellevue Asset Management, LLC 0.00% Add +8.1% 94 $3K
Provenance Wealth Advisors, LLC 0.00% No change 75 $3K
Central Pacific Bank - Trust Division 0.00% No change 75 $3K
Harbour Investments, Inc. 0.00% Reduce -36.4% 75 $3K
GHP Investment Advisors, Inc. 0.00% New 72 $2K
Farther Finance Advisors, LLC 0.00% Reduce -32.1% 72 $2K
Indiana Trust & Investment Management Co 0.00% No change 61 $2K
Camelot Portfolios, LLC 0.00% New 55 $2K
Versant Capital Management, Inc 0.00% No change 55 $2K
J.Safra Asset Management Corp 0.00% New 55 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 49 $2K
Fairman Group, LLC 0.00% No change 48 $2K
Harvest Fund Management Co., Ltd 0.00% No change 23 $1K
GW&K Investment Management, LLC 0.00% Reduce -98.3% 16 $1K
Capital Analysts, LLC 0.00% No change 22 $1K
Redwood Wealth Management Group, LLC 0.00% New 28 $942
Quent Capital, LLC 0.00% No change 24 $808
Farmers & Merchants Investments Inc. 0.00% New 24 $808
Ancora Advisors LLC 0.00% No change 19 $640
IFP Advisors, Inc 0.00% No change 13 $438
Delta Asset Management LLC 0.00% No change 12 $404
PFG Private Wealth Management, LLC 0.00% No change 11 $370
Mascoma Wealth Management LLC 0.00% No change 7 $236
Criterion Capital Advisors, LLC 0.00% No change 7 $236
Aviso Financial Inc. 0.00% — 7 $233
Scarborough Advisors, LLC 0.00% No change 4 $135
Oliver Lagore Vanvalin Investment Group 0.00% No change 2 $67
Robinswood Financial LLC 0.00% No change 1 $33
Avion Wealth 0.00% No change 19 $0
Briaud Financial Planning Inc 0.00% No change 6 $0

"% of holder's portfolio" is BIPC's weight in each manager's 13F, not the share of Brookfield Infrastructure-A the manager owns.