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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44 hedge funds and large institutions have $48.3M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.56M
2
RCM
2
Rivernorth Capital Management
Florida
$2.18M
3
Wells Fargo
3
Wells Fargo
California
$3.4M
4
WAM
4
Wolverine Asset Management
Illinois
$1.28M
5
ACM
5
Ashford Capital Management
Delaware
$2.17M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AAM
2
Advisors Asset Management
Colorado
$9.29M
3
DA
3
Doliver Advisors
Texas
$1.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$204K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$265K -$10.9K -870 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$264K +$264K +21,055 New
MFS
28
MSI Financial Services
Massachusetts
$256K +$171K +13,598 +199%
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$212K -$71.1K -4,300 -25%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$204K -$231K -18,444 -53%
WPP
31
Whalerock Point Partners
Rhode Island
$158K +$158K +12,667 New
Brown Advisory
32
Brown Advisory
Maryland
$152K +$152K +12,109 New
Citigroup
33
Citigroup
New York
$129K -$12.4K -991 -9%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$96K +$22K +1,755 +30%
AIG
35
American International Group
New York
$80K +$45.6K +3,650 +133%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$43K +$43K +3,460 New
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$43K +$43K +3,460 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$36K +$36K +2,881 New
US Bancorp
39
US Bancorp
Minnesota
$13K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$11K -$61.2K -5,026 -85%
NFG
41
Next Financial Group
Texas
$10K – – –
ClearBridge Investments
42
ClearBridge Investments
New York
$7K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +200 New
FNYS
44
First New York Securities
New York
$1.25K -$2.52K -201 -67%
SIA
45
Sit Investment Associates
Minnesota
– -$5.26M -317,801 Closed
TC
46
TFS Capital
Pennsylvania
– -$200K -12,088 Closed
BTS
47
BB&T Securities
Virginia
– -$184K -11,148 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$180K -10,863 Closed
BRWM
49
B. Riley Wealth Management
Tennessee
– -$3K -200 Closed
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