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 $51.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
12
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$3.35M
2
DA
2
Doliver Advisors
Texas
$1.63M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.09M
4
MC
4
Matisse Capital
Oregon
$5.43M
5
BC
5
Brinker Capital
Pennsylvania
$509K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.17M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Invesco
3
Invesco
Georgia
$661K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Sentinel Trust
Texas
$233K +$233K +20,500 New
SFS
27
Shaker Financial Services
Virginia
$233K +$233K +20,500 New
CRC
28
Curi RMB Capital
Illinois
$201K +$201K +17,752 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$190K -$48.9K -4,300 -20%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$190K -$21.2K -1,866 -10%
RTS
31
Round Table Services
New Jersey
$184K +$184K +16,200 New
PCP
32
Proficio Capital Partners
Massachusetts
$179K +$75K +6,595 +72%
Stifel Financial
33
Stifel Financial
Missouri
$159K +$159K +14,037 New
TC
34
TFS Capital
Pennsylvania
$146K -$119K -10,496 -45%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$139K +$139K +12,285 New
WPP
36
Whalerock Point Partners
Rhode Island
$136K -$4.51K -400 -3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$103K -$243K -21,558 -70%
AIG
38
American International Group
New York
$93K +$11.3K +1,000 +14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$78K -$90.2K -8,000 -54%
MFS
40
MSI Financial Services
Massachusetts
$68K -$137K -12,105 -67%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$42K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$41K +$14.9K +1,308 +57%
Citigroup
43
Citigroup
New York
$29K -$5.47K -479 -16%
ClearBridge Investments
44
ClearBridge Investments
New York
$6K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$5K +$5K +435 New
First Trust Advisors
46
First Trust Advisors
Illinois
– -$826K -70,273 Closed
VKH
47
Virtu KCG Holdings
New York
– -$392K -33,369 Closed
WAM
48
Weiss Asset Management
Massachusetts
– -$328K -27,898 Closed
CA
49
Cornerstone Advisors
North Carolina
– -$260K -22,154 Closed
Squarepoint
50
Squarepoint
New York
– -$214K -18,200 Closed
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