We are live on ! Find out more
INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Delisted

INF was delisted on the 6th of March, 2020.

Back to rankings

45 hedge funds and large institutions have $52.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $48.3M → $52.8M (+$4.45M)

2% more funds holding

Funds holding: 44 → 45 (+1)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.71M
2
LCM
Landscape Capital Management
New Jersey
+$1.94M
3
GC
Guggenheim Capital
Illinois
+$1.26M
4
WAM
Wolverine Asset Management
Illinois
+$730K
5
Wells Fargo
Wells Fargo
California
+$393K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.39M
2
CA
Cornerstone Advisors
North Carolina
-$2.37M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$514K
5
VKH
Virtu KCG Holdings
New York
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$275K +$304K +23,389 New
CA
27
Cornerstone Advisors
North Carolina
$260K -$2.37M -182,145 -89%
BC
28
Brookfield Corp
Ontario, Canada
$257K +$285K +21,930 New
CCP
29
Clough Capital Partners
Massachusetts
$255K +$282K +21,700 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$247K -$1.69K -130 -0.6%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$218K -$183K -14,067 -43%
Squarepoint
32
Squarepoint
New York
$214K +$236K +18,200 New
MFS
33
MSI Financial Services
Massachusetts
$213K -$30.2K -2,323 -11%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$175K -$18.2K -1,400 -9%
WPP
35
Whalerock Point Partners
Rhode Island
$146K -$2.6K -200 -2%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$124K -$29.1K -2,238 -17%
PCP
37
Proficio Capital Partners
Massachusetts
$107K +$119K +9,138 New
AIG
38
American International Group
New York
$85K +$10.4K +800 +13%
JP Morgan Chase
39
JP Morgan Chase
New York
$44K +$48.5K +3,730 New
Citigroup
40
Citigroup
New York
$35K -$94.7K -7,290 -71%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$27K -$7.72K -594 -21%
ClearBridge Investments
42
ClearBridge Investments
New York
$6K – – –
IA
43
IFP Advisors
Florida
$4K +$4.86K +374 New
FNYS
44
First New York Securities
New York
$1.18K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$514K -41,059 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$264K -21,055 Closed
Brown Advisory
47
Brown Advisory
Maryland
– -$152K -12,109 Closed
EDRH
48
Edmond de Rothschild Holding
Switzerland
– -$43K -3,460 Closed
EDRS
49
Edmond de Rothschild (Suisse)
Switzerland
– -$43K -3,460 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$13K -1,066 Closed
1
2
3

INF Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2015, worth a combined $52.8M — up 9.2% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INF positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.71M. The largest seller was Advisors Asset Management, cutting an estimated $2.39M.

  • 45 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $52.8M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 10 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2015 was Rivernorth Capital Management, an estimated $4.71M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2015 was Advisors Asset Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2015.