INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$16.8M
2
ACM
2
Ashford Capital Management
Delaware
$2.42M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.26M
4
Invesco
4
Invesco
Georgia
$1.24M
5
1CP
5
1607 Capital Partners
Virginia
$4.88M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$6.29M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$2.43M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
– -$1.47M -70,142 Closed
DA
27
Doliver Advisors
Texas
– -$990K -47,367 Closed
BI
28
Bulldog Investors
New Jersey
– -$884K -42,285 Closed
KFS
29
KMS Financial Services
Washington
– -$204K -9,770 Closed
MFS
30
MSI Financial Services
Massachusetts
– -$48K -2,275 Closed
TRCT
31
Tower Research Capital (TRC)
New York
– -$6K -306 Closed
Barclays
32
Barclays
United Kingdom
– -$2K -97 Closed
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