Brookfield Infrastructure-ABIPC

13F holders, Q2 2026 (June 30)
393holders +14
56new positions
45sold out
7famous investors
$38.58avg. 13F price*

At the end of Q2 2026, 393 institutions reported holding Brookfield Infrastructure-A (BIPC) in their 13F filings, up 14 from Q1 2026. 56 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($337.4M), Bank of Montreal ($226.8M) and Royal Bank of Canada ($175.4M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).

Company
Brookfield Infrastructure-A
CUSIP
11276H106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q4 2024: 305Q4 2024Q1 2025: 343Q1 2025Q2 2025: 360Q2 2025Q3 2025: 348Q3 2025Q4 2025: 372Q4 2025Q1 2026: 379Q1 2026Q2 2026: 393Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions56$79.4M
Exits45$64.7M

All 13F filers, Q1 2026 → Q2 2026: 11,918,166 shares bought and 9,011,634 shares sold, net +2,906,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

BlackRock, Inc. 0.01% Add +21.6% 8,764,635 $337.4M
Bank of Montreal 0.08% Add +1.6% 5,887,517 $226.8M
Royal Bank of Canada 0.03% Add +19.4% 4,554,830 $175.4M
FMR LLC 0.01% Reduce -27.6% 3,798,694 $146.3M
HighTower Advisors, LLC 0.14% Add +35.9% 3,691,022 $142.1M
Vanguard Capital Management LLC 0.00% Add +4.3% 3,575,201 $137.9M
Bank of America Corp. 0.01% Reduce -18.2% 3,344,289 $128.8M
Principal Financial Group Inc. 0.06% Reduce -6.0% 3,160,380 $121.7M
Brown Advisory Inc. 0.19% Add +0.6% 3,112,566 $120.0M
State Street Corp. 0.00% Add +7.9% 2,093,748 $80.6M
TD Waterhouse Canada Inc. 0.20% Add +8.8% 2,010,191 $77.0M
Geode Capital Management, LLC 0.00% Add +15.6% 1,884,422 $72.6M
Clearbridge Investments, LLC 0.06% Add +4117.2% 1,859,734 $71.6M
Norges Bank 0.01% — 1,626,688 $62.7M
Scotia Capital Inc. 0.23% Add +10.7% 1,574,621 $60.3M
Morgan Stanley 0.00% Reduce -21.0% 1,480,254 $57.0M
CIBC Bancorp USA Inc. 0.06% Reduce -6.3% 1,320,151 $50.9M
Cibc World Market Inc. 0.08% Add +2.9% 1,187,966 $45.8M
Neuberger Berman Group LLC 0.03% Reduce -5.6% 1,172,063 $45.1M
National Bank of Canada 0.04% Add +29.4% 1,173,607 $44.7M
Dimensional Fund Advisors LP 0.01% Add +3.2% 1,154,140 $44.4M
Vanguard Fiduciary Trust Co. 0.01% Add +3.3% 1,139,366 $43.9M
Caisse de depot et placement du Quebec 0.06% New 1,038,058 $40.0M
Goldman Sachs Group Inc. 0.00% Add +1.6% 1,001,425 $38.6M
Copeland Capital Management, LLC 0.79% Reduce -25.5% 997,355 $38.4M
Northern Trust Corp. 0.00% Add +17.1% 920,230 $35.4M
Envestnet Asset Management Inc. 0.01% Reduce -0.9% 895,909 $34.5M
Focus Partners Wealth 0.04% Add +4.9% 889,580 $34.2M
Wells Fargo & Company 0.01% Reduce -0.5% 888,899 $34.2M
Epoch Investment Partners, Inc. 0.19% Reduce -14.4% 885,179 $34.1M
Vanguard Portfolio Management LLC 0.00% Add +22.0% 847,721 $32.6M
Federation des caisses Desjardins du Quebec 0.10% Add +3.9% 808,746 $30.9M
Oak Grove Capital LLC 2.02% Add +632.9% 716,000 $27.6M
D. E. Shaw & Co. 0.02% Reduce -35.2% 706,616 $27.2M
TD Asset Management Inc 0.02% Reduce -44.3% 704,640 $27.1M
Charles Schwab Investment Management Inc. 0.00% Add +8.5% 699,624 $27.0M
Invesco Ltd. 0.00% Add +3.0% 631,935 $24.3M
Nuveen, LLC 0.01% Reduce -15.7% 600,461 $23.1M
Mackenzie Financial Corp. 0.02% Add +148.7% 418,986 $21.8M
Massachusetts Financial Services Co. 0.01% Reduce -4.9% 543,059 $20.9M
Verity & Verity, LLC 1.20% Add +57.5% 453,520 $17.5M
AQR Capital Management 0.01% Add +653.6% 446,507 $17.2M
Vanguard Global Advisers, LLC 0.01% Add +10.1% 411,720 $15.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +0.5% 389,114 $15.0M
Bank of New York Mellon Corp 0.00% Add +9.8% 365,491 $14.1M
Raymond James Financial Inc. 0.00% Add +12.0% 365,325 $14.1M
Fenimore Asset Management Inc 0.29% Add +16.2% 363,178 $14.0M
CIBC Asset Management Inc 0.03% Add +3.6% 320,519 $13.3M
Legal & General Group Plc 0.00% Reduce -0.6% 336,633 $13.0M
Stifel Financial Corp. 0.01% Add +36.6% 335,017 $12.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -33.0% 314,918 $12.1M
Guardian Capital LP 0.28% Reduce -0.0% 300,687 $11.6M
Baron Capital (BAMCO) 0.02% New 287,744 $11.1M
Picton Mahoney Asset Management 0.09% Add +13.2% 258,674 $9.9M
Swiss National Bank 0.01% Add +5.3% 248,077 $9.5M
Avalon Trust Co 0.49% Add +8.8% 207,592 $8.0M
Man Group plc 0.01% Add +6.9% 204,434 $7.9M
Empowered Funds, LLC 0.04% Reduce -0.1% 197,143 $7.6M
Quantinno Capital Management LP 0.01% Add +203.3% 194,699 $7.5M
Rhumbline Advisers 0.01% Add +18.4% 189,370 $7.3M
Occudo Quantitative Strategies LP 0.37% Add +107.5% 179,111 $6.9M
Barclays PLC 0.00% Reduce -35.6% 176,404 $6.8M
Opal Capital LLC 1.18% Add +15.0% 170,826 $6.6M
TrueMark Investments, LLC 0.82% Add +15.0% 170,826 $6.6M
Deutsche Bank AG 0.00% Reduce -1.9% 157,428 $6.1M
Alliancebernstein L.P. 0.00% Add +14.3% 150,317 $5.9M
UBS Group AG 0.00% Reduce -65.4% 151,415 $5.8M
DAVENPORT & Co LLC 0.03% Add +178.0% 149,640 $5.8M
Parcion Private Wealth LLC 0.31% Reduce -2.3% 147,186 $5.7M
Private Management Group Inc. 0.15% New 147,038 $5.7M
Tudor Investment Corporation 0.02% Add +323.7% 145,564 $5.6M
Toronto Dominion Bank 0.01% Reduce -17.4% 145,003 $5.6M
Jones Financial Companies LLLP 0.00% Add +6.7% 140,142 $5.5M
Maryland State Retirement & Pension System 0.09% Add +23.3% 132,610 $5.1M
Rice Partnership, LLC 0.60% Add +4.2% 128,417 $4.9M
Natixis Advisors, LLC 0.01% Reduce -1.3% 128,384 $4.9M
Annex Advisory Services, LLC 0.08% Add +4.5% 125,623 $4.8M
American Century Companies Inc. 0.00% Reduce -75.2% 119,698 $4.6M
Marshall Wace, LLP 0.00% Reduce -73.1% 119,157 $4.6M
Quadrature Capital Ltd 0.04% Add +26.1% 118,371 $4.6M
Castellan Group 0.50% New 118,241 $4.6M
JPMorgan Chase & Co. 0.00% Add +5.6% 115,917 $4.5M
Bank of Nova Scotia 0.01% Add +22.2% 115,830 $4.5M
Intact Investment Management Inc. 0.13% Reduce -4.7% 114,900 $4.4M
Hamilton Point Investment Advisors, LLC 0.62% Add +0.1% 113,501 $4.4M
Citadel Advisors 0.00% Reduce -64.6% 113,056 $4.4M
LPL Financial LLC 0.00% Add +62.0% 112,506 $4.3M
T. Rowe Price Associates Inc. 0.00% Add +18.9% 103,136 $4.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +6.7% 101,994 $3.9M
Redmond Asset Management, LLC 0.97% Add +68.7% 100,638 $3.9M
HRT Financial LP 0.01% Add +182.2% 98,730 $3.8M
Russell Investments Group, Ltd. 0.00% Add +11.2% 96,152 $3.7M
Vanguard Investments Australia, Ltd. 0.01% Add +3.0% 93,856 $3.6M
Manufacturers Life Insurance Company, The 0.00% Add +8.2% 92,087 $3.5M
Truvestments Capital LLC 0.51% Add +1.8% 89,967 $3.5M
Sei Investments Co. 0.00% Reduce -11.4% 88,131 $3.4M
Martingale Asset Management L P 0.08% Reduce -0.6% 86,066 $3.3M
Millennium Management 0.00% Reduce -60.8% 82,047 $3.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -1.3% 77,350 $3.0M
MetLife Investment Management, LLC 0.01% Add +12.3% 73,439 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 73,273 $2.8M
Ipswich Investment Management Co., Inc. 0.58% Reduce -11.0% 71,037 $2.7M
Leavell Investment Management, Inc. 0.10% Add +36.8% 70,319 $2.7M
Citigroup Inc. 0.00% Reduce -82.8% 69,275 $2.7M
Argent Trust Co 0.07% Add +2.3% 67,269 $2.6M
Viewpoint Investment Partners Corp. 0.76% Add +129.0% 62,140 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.1% 52,558 $2.0M
Van Eck Associates Corp. 0.00% Add +12.4% 52,507 $2.0M
Schonfeld Strategic Advisors LLC 0.01% New 51,881 $2.0M
Chicago Partners Investment Group LLC 0.04% Reduce -8.1% 47,922 $2.0M
Quantbot Technologies LP 0.08% Add +856.7% 51,297 $2.0M
Evergreen Capital Management LLC 0.03% New 50,498 $1.9M
Weil Company, Inc. 0.33% Add +5.6% 49,284 $1.9M
Balyasny Asset Management L.P. 0.00% Reduce -13.3% 48,902 $1.9M
Lazard Asset Management LLC 0.00% Add +17.9% 48,832 $1.9M
Jupiter Asset Management Ltd. 0.01% New 47,808 $1.8M
New York State Common Retirement Fund 0.00% Add +12.4% 44,396 $1.7M
&partners 0.01% Add +2.8% 42,767 $1.6M
ArrowMark Colorado Holdings LLC 0.07% Reduce -8.1% 42,333 $1.6M
STRS Ohio 0.01% Add +23.1% 40,500 $1.6M
Timelo Investment Management Inc. 1.92% Reduce -38.5% 40,000 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 39,932 $1.5M
Barnett & Company, Inc. 1.12% Reduce -5.3% 39,350 $1.5M
Corrado Advisors, LLC 0.69% Reduce -0.6% 39,088 $1.5M
Federated Hermes, Inc. 0.00% Reduce -85.1% 38,957 $1.5M
Prudential Financial Inc. 0.00% Reduce -61.2% 38,602 $1.5M
BankPlus Trust Department 0.35% Reduce -7.4% 38,318 $1.5M
Baskin Financial Services Inc. 0.12% Add +9.9% 38,174 $1.5M
Mariner, LLC 0.00% Add +136.7% 37,320 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% Add +13.8% 37,265 $1.4M
Ieq Capital, LLC 0.01% New 37,260 $1.4M
Amundi 0.00% Add +397.3% 37,033 $1.4M
Rockefeller Capital Management L.P. 0.00% Add +3.3% 36,808 $1.4M
Clearstead Advisors, LLC 0.01% Reduce -6.9% 35,616 $1.4M
Trexquant Investment LP 0.01% Add +7.4% 35,449 $1.4M
D.A. Davidson & Co. 0.01% Reduce -5.9% 35,298 $1.4M
Oppenheimer & Co. Inc. 0.01% Reduce -9.3% 34,934 $1.3M
Cetera Investment Advisers 0.00% Add +6.7% 34,464 $1.3M
Public Employees Retirement System of Ohio 0.00% Reduce -5.5% 34,173 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.8% 33,406 $1.3M
Third View Private Wealth, LLC 0.16% Reduce -21.5% 33,244 $1.3M
Comprehensive Money Management Services LLC 0.80% Add +2.1% 33,083 $1.3M
HSBC Holdings PLC 0.00% Add +52.0% 32,480 $1.3M
Kestra Advisory Services, LLC 0.00% Reduce -14.9% 31,285 $1.2M
Jain Global LLC 0.01% New 30,482 $1.2M
K.J. Harrison & Partners Inc 0.17% Add +103.4% 30,485 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +45.5% 30,452 $1.2M
Creative Planning 0.00% Add +17.7% 29,770 $1.1M
ProShare Advisors LLC 0.00% Add +7.4% 29,501 $1.1M
Jane Street Group, LLC 0.00% New 28,694 $1.1M
Addenda Capital Inc. 0.03% No change 19,480 $1.1M
Intech Investment Management LLC 0.01% Reduce -4.5% 27,131 $1.0M
Atria Investments, Inc 0.01% Add +17.2% 26,007 $1.0M
XTX Topco Ltd 0.01% Add +15.5% 25,117 $967K
Investor's Fiduciary Advisor Network, LLC 0.32% Reduce -3.8% 24,609 $947K
International Assets Investment Management, LLC 0.06% Reduce -6.1% 24,709 $944K
NewEdge Advisors, LLC 0.00% Reduce -35.5% 24,279 $935K
Pictet Asset Management Holding SA 0.00% Reduce -1.4% 24,088 $929K
Voya Investment Management LLC 0.00% Add +14.5% 24,049 $926K
Susquehanna International Group, LLP 0.00% Reduce -52.0% 23,831 $917K
Capstone Investment Advisors, LLC 0.01% New 23,790 $916K
Wealth Enhancement Advisory Services, LLC 0.00% Add +83.8% 22,165 $877K
Captrust Financial Advisors 0.00% Add +118.6% 22,339 $860K
Pacifica Partners Inc. 0.26% Add +5.0% 21,928 $853K
Gilbert & Cook, Inc. 0.10% Add +4.8% 21,518 $828K
Hedeker Wealth, LLC 0.15% Reduce -20.9% 21,054 $811K
Forest Hill Capital, LLC 0.60% No change 20,100 $774K
Hilltop Holdings Inc. 0.06% Add +10.0% 19,607 $755K
Integrated Wealth Concepts LLC 0.00% Add +11.1% 19,391 $747K
TD Private Client Wealth LLC 0.01% Reduce -11.7% 19,179 $739K
Harbor Advisory Corp. 0.20% No change 19,061 $734K
First Manhattan Co. Llc. 0.00% Reduce -6.2% 18,966 $731K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -5.6% 18,843 $725K
Fox Run Management, L.L.C. 0.12% New 18,786 $723K
Cerity Partners LLC 0.00% Add +169.8% 18,355 $707K
BNP Paribas Financial Markets 0.00% Reduce -87.9% 18,056 $695K
CenterBook Partners LP 0.03% New 17,661 $680K
Commonwealth Equity Services, LLC 0.00% Reduce -7.3% 17,629 $679K
Mercer Global Advisors Inc. 0.00% Add +127.2% 17,544 $675K
Squarepoint Ops LLC 0.00% Reduce -83.1% 17,443 $672K
Landscape Capital Management, L.L.C. 0.04% New 17,191 $662K
Xponance LLC 0.00% Add +28.9% 17,049 $656K
OmniStar Financial Group, Inc. 0.30% Add +14.4% 16,873 $650K
Janney Montgomery Scott LLC 0.00% Add +158.1% 16,276 $627K
Principal Securities, Inc. 0.01% Add +0.7% 16,219 $624K
Purpose Unlimited Inc. 0.02% Add +19.9% 15,370 $597K
Pinnacle Wealth Management Group, Inc. 0.27% Reduce -3.3% 14,819 $571K
Sanctuary Advisors, LLC 0.00% Add +87.8% 14,669 $565K
Cannell & Spears LLC 0.01% Add +138.1% 13,749 $529K
Waverly Advisors, LLC 0.00% Reduce -17.6% 13,309 $512K
Franklin Resources Inc. 0.00% Reduce -84.9% 13,242 $510K
Corient Private Wealth LP 0.00% Reduce -11.4% 12,835 $494K
Financial Perspectives, Inc 0.12% Add +0.1% 12,674 $488K
Paragon Capital Management Ltd 0.09% No change 11,904 $458K
Stamos Capital Partners, L.P. 0.07% Add +50.2% 11,787 $454K
Ameritas Investment Partners, Inc. 0.01% Add +17.2% 11,467 $441K
Benjamin Edwards Inc. 0.00% Reduce -2.4% 11,344 $437K
1832 Asset Management L.P. 0.00% Add +24.4% 11,288 $435K
Marks Group Wealth Management, Inc 0.04% Add +11.4% 11,208 $432K
Balboa Wealth Partners 0.06% Add +10.8% 10,857 $418K
Ameriprise Financial Inc. 0.00% Add +22.9% 10,824 $417K
Bank of Nova Scotia Trust Co. 0.03% Reduce -59.8% 10,710 $412K
Northwest & Ethical Investments L.P. 0.01% Reduce -19.9% 10,703 $412K
Modern Wealth Management, LLC 0.00% Add +32.1% 10,552 $406K
Engineers Gate Manager LP 0.01% Reduce -85.7% 10,329 $398K
Baker Tilly Wealth Management, LLC 0.08% Reduce -11.8% 10,215 $393K
Osaic Holdings, Inc. 0.00% Reduce -29.8% 10,081 $389K
Truist Financial Corp. 0.00% Add +45.5% 10,065 $388K
Walnut Private Equity Partners, LLC 0.21% New 10,000 $385K
Boothbay Fund Management, LLC 0.01% New 9,947 $383K
Huntington National Bank 0.00% Add +13.9% 9,770 $376K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.9% 9,551 $368K
MML Investors Services, LLC 0.00% New 9,529 $367K
Brighton Jones LLC 0.01% New 9,496 $366K
Arax Advisory Partners 0.00% Add +281.1% 9,466 $364K
Callan Family Office, LLC 0.01% Add +6.0% 9,465 $364K
Bessemer Group Inc. 0.00% Reduce -4.1% 9,218 $355K
Guardian Partners Inc. 0.03% New 9,017 $347K
Tranquility Partners, LLC 0.12% Add +6.0% 8,714 $335K
Merit Financial Group, LLC 0.00% New 8,582 $330K
Pathway Financial Advisers, LLC 0.08% Add +3.8% 8,504 $327K
HB Wealth Management, LLC 0.00% New 8,351 $322K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.0% 8,320 $320K
AlphaGrep UK Ltd 0.10% New 8,267 $318K
BankPlus Wealth Management LLC 0.14% Add +4.4% 8,201 $316K
Van Hulzen Asset Management, LLC 0.02% New 8,100 $312K
Herold Advisors, Inc. 0.06% Reduce -9.4% 7,945 $310K
Advisory Services Network, LLC 0.00% Reduce -12.1% 7,964 $307K
Thompson David Blair 0.15% Add +7.4% 7,872 $303K
VAUGHAN & Co SECURITIES, INC. 0.14% Reduce -4.2% 7,866 $303K
Private Advisor Group, LLC 0.00% New 7,708 $297K
AE Wealth Management LLC 0.00% Add +3.9% 7,659 $295K
Swiss Life Asset Management Ltd 0.00% Reduce -4.7% 7,335 $282K
Los Angeles Capital Management LLC 0.00% No change 7,320 $282K
Blair William & Co. 0.00% Reduce -0.4% 7,200 $277K
Snowden Capital Advisors LLC 0.01% Reduce -14.1% 7,180 $277K
LWM Advisory Services, LLC 0.49% No change 7,119 $274K
Investment Partners Asset Management, Inc. 0.15% Add +0.9% 7,126 $274K
Moody LYNN Lieberson & Walker, LLC 0.01% New 7,000 $270K
Harbor Capital Advisors, Inc. 0.02% Reduce -56.7% 6,958 $268K
Fidelis Capital Partners, LLC 0.02% Add +10.2% 6,880 $265K
Beacon Pointe Advisors, LLC 0.00% New 6,823 $263K
Wulff, Hansen & Co. 0.20% Reduce -9.2% 6,696 $258K
Chapman Financial Group, LLC 0.17% Reduce -23.4% 6,696 $258K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 6,453 $249K
Ameritas Advisory Services, LLC 0.01% New 6,402 $246K
Arkadios Wealth Advisors 0.00% Add +15.8% 6,390 $246K
MAI Capital Management 0.00% Add +648.9% 6,291 $242K
Axxcess Wealth Management, LLC 0.00% New 6,276 $242K
Equitable Holdings, Inc. 0.00% New 6,136 $236K
Nisa Investment Advisors, LLC 0.00% Add +121.2% 6,117 $236K
Regions Financial Corp. 0.00% Reduce -29.8% 6,059 $233K
Quad-Cities Investment Group, LLC 0.08% No change 6,023 $232K
Toth Financial Advisory Corp. 0.02% No change 6,002 $231K
Advocate Investing Services LLC 0.18% No change 5,938 $229K
M&T Bank Corp 0.00% Reduce -29.9% 5,836 $225K
Concurrent Investment Advisors, LLC 0.00% Add +0.5% 5,819 $224K
Inscription Capital, LLC 0.02% New 5,724 $220K
Personal Cfo Solutions, LLC 0.03% Reduce -1.0% 5,653 $218K
Tandem Capital Management Corp. 0.09% Reduce -17.5% 5,633 $217K
Belpointe Asset Management LLC 0.01% Add +7.8% 5,548 $214K
Gotham Asset Management 0.00% Reduce -47.7% 5,242 $202K
Bfsg, LLC 0.02% Add +22.4% 4,895 $188K
SG Americas Securities, LLC 0.00% New 4,845 $187K
Chelsea Counsel Co. 0.07% No change 4,350 $167K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 4,176 $161K
Global Retirement Partners, LLC 0.00% — 4,108 $158K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.9% 4,092 $158K
US Bancorp \de 0.00% Reduce -48.0% 3,901 $150K
GAMMA Investing LLC 0.01% Add +22.6% 3,794 $146K
IFG Advisory, LLC 0.00% No change 3,525 $136K
Allworth Financial LP 0.00% Add +83.6% 3,286 $126K
Signaturefd, LLC 0.00% Reduce -20.0% 3,206 $123K
Pension & Wealth Management Advisors, Inc. 0.03% Add +5.2% 2,686 $103K
Sterling Capital Management LLC 0.00% Reduce -36.5% 2,546 $98K
Colonial Trust Co / SC 0.01% Reduce -8.0% 2,310 $89K
Caldwell Sutter Capital, Inc. 0.03% Add +5.4% 2,269 $87K
Continuum Advisory, LLC 0.01% New 2,218 $85K
Fifth Third Bancorp 0.00% Add +164.9% 2,074 $80K
Strategic Wealth Partners, Ltd. 0.00% No change 2,000 $77K
Morgan Dempsey Capital Management LLC 0.03% No change 1,993 $77K
Covestor Ltd 0.04% Add +0.4% 1,976 $76K
Farther Finance Advisors, LLC 0.00% Add +4.7% 1,861 $72K
California State Teachers Retirement System 0.00% Reduce -74.2% 1,689 $65K
American National Bank & Trust 0.01% No change 1,674 $64K
Nykredit A/S 0.00% — 1,600 $62K
CoreCap Advisors, LLC 0.00% New 1,517 $58K
Heritage Wealth Advisors 0.00% No change 1,483 $57K
Parallel Advisors, LLC 0.00% Reduce -27.6% 1,275 $49K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 1,035 $40K
Citizens National Bank Trust Department 0.01% No change 1,000 $39K
Westside Investment Management, Inc. 0.01% New 1,000 $39K
Aquatic Capital Management LLC 0.00% New 942 $36K
Vision Retirement, LLC 0.01% Add +0.6% 941 $36K
Trust Co. of Vermont 0.00% — 935 $36K
Washington Trust Advisors, Inc. 0.00% No change 901 $35K
EverSource Wealth Advisors, LLC 0.00% Add +27.6% 892 $34K
Rothschild Investment LLC 0.00% Add +24.1% 877 $34K
First Command Advisory Services, Inc. 0.00% Add +100.2% 841 $32K
First PREMIER Bank 0.01% No change 841 $32K
IFP Advisors, Inc 0.00% Add +369.5% 831 $32K
Kemnay Advisory Services Inc. 0.00% Reduce -6.4% 830 $32K
Optiver Holding B.V. 0.00% Add +10.2% 809 $31K
Valley National Advisers Inc. 0.00% No change 750 $29K
GW&K Investment Management, LLC 0.00% Add +4062.5% 666 $26K
Atlantic Union Bankshares Corp 0.00% Reduce -35.2% 654 $25K
Parkside Financial Bank & Trust 0.00% Add +6.0% 636 $24K
Capital Analysts, LLC 0.00% No change 588 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.7% 596 $23K
EFG International AG 0.00% Reduce -98.9% 503 $19K
Assetmark, Inc. 0.00% Add +91.3% 419 $16K
Delta Asset Management LLC 0.00% No change 417 $16K
SBI Securities Co., Ltd. 0.00% Reduce -35.0% 414 $16K
Cornerstone Planning Group LLC 0.00% Reduce -8.7% 378 $15K
Montag A & Associates Inc. 0.00% No change 375 $14K
Wilmington Savings Fund Society, FSB 0.00% No change 373 $14K
Smartleaf Asset Management LLC 0.00% No change 372 $14K
First Horizon Corp. 0.00% No change 355 $14K
Private Wealth Asset Management, LLC 0.00% No change 349 $13K
Acumen Wealth Advisors, LLC 0.00% New 310 $12K
Bayban 0.01% No change 300 $12K
Beacon Investment Advisory Services, Inc. 0.00% Reduce -14.7% 290 $11K
Zions Bancorporation, National Association 0.00% Reduce -5.0% 286 $11K
Simplex Trading, LLC 0.00% New 285 $11K
Quent Capital, LLC 0.00% Add +995.8% 263 $10K
Evermay Wealth Management LLC 0.00% No change 249 $10K
Crewe Advisors LLC 0.00% No change 237 $9K
Wellington-Altus USA Inc. 0.01% Reduce -53.3% 175 $9K
MCF Advisors LLC 0.00% No change 228 $9K
Atlatl Advisers LLC 0.00% New 226 $9K
WealthCollab, LLC 0.00% No change 220 $8K
Mather Group, Llc. 0.00% New 220 $8K
Institute for Wealth Management, LLC. 0.00% New 201 $8K
VSM Wealth Advisory, LLC 0.00% No change 200 $8K
Group One Trading LLC 0.00% Reduce -84.9% 197 $8K
Eastern Bank 0.00% No change 187 $7K
Spire Wealth Management 0.00% No change 186 $7K
Centerpoint Advisors, LLC 0.00% Reduce -57.1% 176 $7K
NFSG Corp 0.00% No change 171 $7K
Johnson Financial Group, Inc. 0.00% No change 159 $6K
SJS Investment Consulting Inc. 0.00% New 159 $6K
Versant Capital Management, Inc 0.00% Reduce -19.0% 149 $6K
Bell Investment Advisors, Inc 0.00% Add +9.7% 147 $6K
Essential Partners LLC 0.00% New 142 $5K
Harbour Investments, Inc. 0.00% No change 139 $5K
Bank & Trust Co 0.00% No change 124 $5K
JCIC Asset Management Inc. 0.00% No change 121 $5K
Gold Investment Management Ltd. 0.00% Reduce -74.7% 121 $5K
UMB Bank, n.a. 0.00% No change 115 $4K
Quarry LP 0.00% New 111 $4K
Brown Brothers Harriman & Co. 0.00% No change 111 $4K
HFM Investment Advisors, LLC 0.00% No change 110 $4K
Princeton Global Asset Management LLC 0.00% No change 108 $4K
C M Bidwell & Associates Ltd. 0.00% New 104 $4K
West Paces Advisors Inc. 0.00% New 101 $4K
Synergy Investment Management, LLC 0.00% New 79 $3K
Lanark Financial, Inc. 0.00% No change 84 $3K
Private Trust Co. NA 0.00% No change 83 $3K
Creative Capital Management Investments LLC 0.00% New 78 $3K
WPG Advisers, LLC 0.00% No change 62 $2K
Indiana Trust & Investment Management Co 0.00% No change 61 $2K
Ancora Advisors LLC 0.00% Add +215.8% 60 $2K
Ameriflex Group, Inc. 0.00% Add +268.8% 59 $2K
True Wealth Design, LLC 0.00% Reduce -57.8% 54 $2K
Gilpin Wealth Management, LLC 0.00% No change 50 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 49 $2K
Blue Trust, Inc. 0.00% Add +100.0% 48 $2K
Rossby Financial, LCC 0.00% No change 47 $2K
Ares Financial Consulting, LLC 0.00% No change 44 $2K
Financial Consulate, Inc. 0.00% No change 44 $2K
Ramirez Asset Management, Inc. 0.00% No change 43 $2K
JPL Wealth Management, LLC 0.00% Add +19.4% 43 $2K
Rialto Wealth Management, LLC 0.00% No change 37 $1K
Birchwood Financial Partners, Inc. 0.00% No change 36 $1K
Private Wealth Management Group, LLC 0.00% No change 29 $1K
Cornerstone Financial Management LLC 0.00% Reduce -32.4% 25 $963
MidFirst Bank 0.00% No change 25 $963
Cape Investment Advisory, Inc. 0.00% New 24 $924
Fiduciary Financial Advisors 0.00% New 20 $732
Transamerica Financial Advisors, LLC 0.00% New 19 $731
HHM Wealth Advisors, LLC 0.00% No change 16 $616
Retirement Wealth Solutions LLC 0.00% No change 15 $578
Louisbourg Investments Inc. 0.00% No change 12 $462
Fortitude Family Office, LLC 0.00% New 9 $347
Mascoma Wealth Management LLC 0.00% No change 7 $270
Smallwood Wealth Investment Management, LLC 0.00% No change 6 $248
GHP Investment Advisors, Inc. 0.00% No change 4 $154
JFS Wealth Advisors, LLC 0.00% New 4 $154
MV Capital Management, Inc. 0.00% New 4 $154
Manning & Napier Advisors LLC 0.00% New 1 $39
Keating Financial Advisory Services, Inc. 0.00% New 1 $39
Robinswood Financial LLC 0.00% No change 1 $38
Avion Wealth 0.00% No change 19 $0

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