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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

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

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $52.8M → $51.4M (-$1.43M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

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

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$1.22M
2
DA
Doliver Advisors
Texas
+$791K
3
BC
Brookfield Corp
Ontario, Canada
+$759K
4
MC
Matisse Capital
Oregon
+$509K
5
BC
Brinker Capital
Pennsylvania
+$463K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.97M
2
First Trust Advisors
First Trust Advisors
Illinois
-$826K
3
VKH
Virtu KCG Holdings
New York
-$392K
4
Invesco
Invesco
Georgia
-$360K
5
WAM
Weiss Asset Management
Massachusetts
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Sentinel Trust
Texas
$233K +$211K +20,500 New
SFS
27
Shaker Financial Services
Virginia
$233K +$211K +20,500 New
CRC
28
Curi RMB Capital
Illinois
$201K +$183K +17,752 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$190K -$44.3K -4,300 -20%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$190K -$19.2K -1,866 -10%
RTS
31
Round Table Services
New Jersey
$184K +$167K +16,200 New
PCP
32
Proficio Capital Partners
Massachusetts
$179K +$68K +6,595 +72%
Stifel Financial
33
Stifel Financial
Missouri
$159K +$145K +14,037 New
TC
34
TFS Capital
Pennsylvania
$146K -$108K -10,496 -45%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$139K +$127K +12,285 New
WPP
36
Whalerock Point Partners
Rhode Island
$136K -$4.12K -400 -3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$103K -$222K -21,558 -70%
AIG
38
American International Group
New York
$93K +$10.3K +1,000 +14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$78K -$82.5K -8,000 -54%
MFS
40
MSI Financial Services
Massachusetts
$68K -$125K -12,105 -67%
JP Morgan Chase
41
JP Morgan Chase
New York
$42K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$41K +$13.5K +1,308 +57%
Citigroup
43
Citigroup
New York
$29K -$4.94K -479 -16%
ClearBridge Investments
44
ClearBridge Investments
New York
$6K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$5K +$4.48K +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
1
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INF Hedge Fund Activity: Q1 2016 in Review

45 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 2016, worth a combined $51.4M — down 2.7% from $52.8M a quarter earlier.

Fund positioning in INF was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.97M.

  • 45 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $51.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 9 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2016 was Landscape Capital Management, an estimated $1.22M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2016 was Advisors Asset Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2016.