BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
6% less capital invested
Capital invested by funds: $63.8M → $59.9M (-$3.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$697K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$543K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.27M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$756K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$701K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$551K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
ClearBridge Investments
New York
| $11K | – | – | – |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
SFS
28
Shaker Financial Services
Arlington,
Virginia
| – | -$756K | -33,202 | Closed |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$701K | -30,763 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$225K | -9,878 | Closed |
|
INF Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2014, worth a combined $59.9M — down 6% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INF positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.27M. The largest seller was 1607 Capital Partners, cutting an estimated $3.27M.
- 27 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $59.9M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2014, down 6% quarter-over-quarter.
- 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2014 was Advisors Asset Management, an estimated $3.27M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2014 was 1607 Capital Partners, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2014.