BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
27 hedge funds and large institutions have $51.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
17% more funds holding
Funds holding: 23 → 27 (+4)
5% more capital invested
Capital invested by funds: $48.9M → $51.4M (+$2.45M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.34M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.67M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$947K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$935K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.14M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$435K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$414K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$401K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | +$4.03K | +205 | New |
|
27
Barclays
London,
United Kingdom
| $2K | -$87K | -4,421 | -98% |
|
|
SIA
28
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$8.14M | -421,243 | Closed |
|
INF Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2014, worth a combined $51.4M — up 5% from $48.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INF positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.34M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $8.14M sold.
- 27 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $51.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2014, up 5% quarter-over-quarter.
- 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2014 was 1607 Capital Partners, an estimated $3.34M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2014 was Sit Investment Associates, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2014.