BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$8.17M |
| 2 |
Morgan Stanley
New York
|
-$5.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.96M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$254K | -18,225 | Closed |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$242K | -17,382 | Closed |
|
28
HighTower Advisors
Chicago,
Illinois
| – | -$187K | -13,374 | Closed |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| – | -$72K | -5,200 | Closed |
|
|
BWP
30
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$70K | -5,000 | Closed |
|
|
AWM
31
Avior Wealth Management
Omaha,
Nebraska
| – | -$26K | -1,875 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -1,585 | Closed |
|
33
Citigroup
New York
| – | -$16K | -1,149 | Closed |
|
34
Rockefeller Capital Management
New York
| – | -$5K | -360 | Closed |
|
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.