BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
24 hedge funds and large institutions have $62.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
21% more capital invested
Capital invested by funds: $51.4M → $62.1M (+$10.7M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
11% less funds holding
Funds holding: 27 → 24 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.23M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.88M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.15M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.86M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.84M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.45M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Shaker Financial Services
Arlington,
Virginia
| – | -$1.47M | -70,142 | Closed |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$990K | -47,367 | Closed |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$884K | -42,285 | Closed |
|
|
KFS
29
KMS Financial Services
Seattle,
Washington
| – | -$204K | -9,770 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$48K | -2,275 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$6K | -306 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$2K | -97 | Closed |
|
INF Hedge Fund Activity: Q2 2014 in Review
24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2014, worth a combined $62.1M — up 21% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INF and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.23M. The largest seller was Guggenheim Capital, cutting an estimated $1.86M.
- 24 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2014, down from 27 in Q1 2014.
- Funds reported $62.1M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2014, up 21% quarter-over-quarter.
- 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2014 and 8 closed out, a net change of -3 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2014 was Advisors Asset Management, an estimated $5.23M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2014 was Guggenheim Capital, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2014.