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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23 hedge funds and large institutions have $54.2M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.48M
2
SIA
2
Sit Investment Associates
Minnesota
$807K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$504K
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$644K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$391K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
KCM
2
Karp Capital Management
California
$0
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
1CP
4
1607 Capital Partners
Virginia
$0
5
AAM
5
Advisors Asset Management
Colorado
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
– – -55,874 Closed
1CP
27
1607 Capital Partners
Virginia
– – -48,081 Closed
DA
28
Doliver Advisors
Texas
– – -15,160 Closed
WAM
29
Weiss Asset Management
Massachusetts
– – -13,231 Closed
WAM
30
Wolverine Asset Management
Illinois
– – -9,421 Closed
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
– – -1,015 Closed
1
2