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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27 hedge funds and large institutions have $59.9M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$22.4M
2
Invesco
2
Invesco
Georgia
$2.95M
3
ACM
3
Ashford Capital Management
Delaware
$3.01M
4
GC
4
Guggenheim Capital
Illinois
$5.55M
5
DA
5
Doliver Advisors
Texas
$316K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$1M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.57M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$11K – – –
BRWM
27
B. Riley Wealth Management
Tennessee
$4K – – –
SFS
28
Shaker Financial Services
Virginia
– -$756K -33,202 Closed
TJHA
29
Thomas J. Herzfeld Advisors
Florida
– -$701K -30,763 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
– -$225K -9,878 Closed
1
2