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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Delisted

INF was delisted on the 6th of March, 2020.

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0 hedge funds and large institutions have $0 invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 36 → 0 (-36)

100% less capital invested

Capital invested by funds: $50M → $0 (-$50M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$8.17M
2
Morgan Stanley
Morgan Stanley
New York
-$5.4M
3
GC
Guggenheim Capital
Illinois
-$3.54M
4
Wells Fargo
Wells Fargo
California
-$2.96M
5
BPSG
Brookfield Public Securities Group
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
– -$8.17M -585,493 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$5.4M -386,827 Closed
GC
3
Guggenheim Capital
Illinois
– -$3.54M -253,580 Closed
Wells Fargo
4
Wells Fargo
California
– -$2.96M -212,136 Closed
BPSG
5
Brookfield Public Securities Group
New York
– -$2.92M -209,630 Closed
PPA
6
Parametric Portfolio Associates
Washington
– -$2.85M -203,995 Closed
SIA
7
Sit Investment Associates
Minnesota
– -$2.63M -188,612 Closed
PCP
8
Proficio Capital Partners
Massachusetts
– -$2.51M -179,660 Closed
Invesco
9
Invesco
Georgia
– -$2.11M -151,376 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$1.87M -133,877 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$1.66M -118,660 Closed
UBS Group
12
UBS Group
Switzerland
– -$1.61M -115,472 Closed
CCP
13
Clough Capital Partners
Massachusetts
– -$1.6M -114,828 Closed
CCP
14
Cardan Capital Partners
Colorado
– -$1.19M -84,919 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$1.07M -76,640 Closed
RJA
16
Raymond James & Associates
Florida
– -$1.05M -75,296 Closed
Bank of America
17
Bank of America
North Carolina
– -$1.01M -72,269 Closed
Stifel Financial
18
Stifel Financial
Missouri
– -$906K -64,934 Closed
CL
19
CSS LLC
Illinois
– -$813K -58,273 Closed
ACM
20
Ashford Capital Management
Delaware
– -$516K -37,000 Closed
Truist Financial
21
Truist Financial
North Carolina
– -$430K -30,824 Closed
AWM
22
Adams Wealth Management
Utah
– -$358K -25,645 Closed
COLIM
23
City of London Investment Management
United Kingdom
– -$347K -24,855 Closed
CIBC World Market
24
CIBC World Market
Ontario, Canada
– -$332K -23,810 Closed
KIM
25
Karpus Investment Management
New York
– -$281K -20,175 Closed
1
2

INF Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2020, worth a combined $0 — down 100% from $50M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INF and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $8.17M sold.

  • 0 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $0 of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2020 and 34 closed out, a net change of -34 holders.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2020 was Advisors Asset Management, an estimated $8.17M sold.

Based on aggregated 13F filings for Q1 2020.