BGLAX
Brookfield Global Listed Infrastructure Fund Class A
1W: -1.1%
1M: -5.3%
3M: -8.4%
YTD: +0.0%
1Y: -20.6%
3Y: +6.7%
5Y: +0.3%
$11.81
+0.13 (+1.11%)
Weekly Expected Move ±1.0%
$11
$12
$12
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
37 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AEOXF | AEOXF | New | — | 16658 shares |
| 2026-02-28 | XEL | XEL | New | — | 79914 shares |
| 2026-02-28 | ICTEF | ICTEF | New | — | 337760 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 44723 shares |
| 2026-02-28 | NI | NI | New | — | 61480 shares |
| 2026-02-28 | CLNXF | CLNXF | New | — | 57096 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 64714 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 124856 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | 50187 shares |
| 2026-02-28 | EJPRF | EJPRF | New | — | 119507 shares |
| 2026-02-28 | AWK | AWK | New | — | 18811 shares |
| 2026-02-28 | AOT-R.BK | AOT-R.BK | New | — | 2025194 shares |
| 2026-02-28 | APAJF | APAJF | New | — | 414101 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 362738 shares |
| 2026-02-28 | PEGRF | PEGRF | New | — | 392425 shares |
| 2026-02-28 | IDA | IDA | New | — | 13699 shares |
| 2026-02-28 | LNG | LNG | New | — | 20427 shares |
| 2026-02-28 | SRE | SRE | New | — | 51995 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 283425 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | 339144 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 17371 shares |
| 2026-02-28 | CNP | CNP | New | — | 89234 shares |
| 2026-02-28 | DUK | DUK | New | — | 43125 shares |
| 2026-02-28 | GRPTF | GRPTF | New | — | 157099 shares |
| 2026-02-28 | CHUEF | CHUEF | New | — | 137502 shares |
| 2026-02-28 | ETR | ETR | New | — | 46234 shares |
| 2026-02-28 | GGDVF | GGDVF | New | — | 2161662 shares |
| 2026-02-28 | AMT | AMT | New | — | 5892 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 70230 shares |
| 2026-02-28 | CSX | CSX | New | — | 81327 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 26775 shares |
| 2026-02-28 | ITGGF | ITGGF | New | — | 238831 shares |
| 2026-02-28 | EQTL3.SA | EQTL3.SA | New | — | 502802 shares |
| 2026-02-28 | GPAEF | GPAEF | New | — | 160778 shares |
| 2026-02-28 | CCI | CCI | New | — | 55625 shares |
| 2026-02-28 | JAIRF | JAIRF | New | — | 79445 shares |
| 2026-02-28 | WMB | WMB | New | — | 99026 shares |