BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
10% less capital invested
Capital invested by funds: $59.9M → $54.2M (-$5.79M)
15% less funds holding
Funds holding: 27 → 23 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.08M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$824K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$515K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$332K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.84M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1.31M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.17M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1.17M | -57,159 | Closed |
|
|
1CP
27
1607 Capital Partners
Richmond,
Virginia
| – | -$1M | -49,187 | Closed |
|
|
DA
28
Doliver Advisors
Houston,
Texas
| – | -$316K | -15,509 | Closed |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$276K | -13,535 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$196K | -9,638 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,038 | Closed |
|
INF Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2015, worth a combined $54.2M — down 9.7% from $59.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INF and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.08M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.84M sold.
- 23 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $54.2M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2015, down 9.7% quarter-over-quarter.
- 4 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2015 was Guggenheim Capital, an estimated $1.08M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2015 was Cornerstone Advisors, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2015.