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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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
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

1
RCM
1
Rivernorth Capital Management
Florida
$6.31M
2
LCM
2
Landscape Capital Management
New Jersey
$2.08M
3
GC
3
Guggenheim Capital
Illinois
$5.01M
4
WAM
4
Wolverine Asset Management
Illinois
$1.86M
5
Wells Fargo
5
Wells Fargo
California
$3.54M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.56M
2
CA
2
Cornerstone Advisors
North Carolina
$260K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$392K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$275K +$275K +23,389 New
CA
27
Cornerstone Advisors
North Carolina
$260K -$2.14M -182,145 -89%
BC
28
Brookfield Corp
Ontario, Canada
$257K +$257K +21,930 New
CCP
29
Clough Capital Partners
Massachusetts
$255K +$255K +21,700 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$247K -$1.53K -130 -0.6%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$218K -$165K -14,067 -43%
Squarepoint
32
Squarepoint
New York
$214K +$214K +18,200 New
MFS
33
MSI Financial Services
Massachusetts
$213K -$27.3K -2,323 -11%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$175K -$16.4K -1,400 -9%
WPP
35
Whalerock Point Partners
Rhode Island
$146K -$2.34K -200 -2%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$124K -$26.2K -2,238 -17%
PCP
37
Proficio Capital Partners
Massachusetts
$107K +$107K +9,138 New
AIG
38
American International Group
New York
$85K +$9.44K +800 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$44K +$44K +3,730 New
Citigroup
40
Citigroup
New York
$35K -$84.5K -7,290 -71%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$27K -$7.01K -594 -21%
ClearBridge Investments
42
ClearBridge Investments
New York
$6K – – –
IA
43
IFP Advisors
Florida
$4K +$4K +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
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