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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41 hedge funds and large institutions have $52.7M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.99M
2
ACM
2
Ashford Capital Management
Delaware
$3.47M
3
Bank of America
3
Bank of America
North Carolina
$2.3M
4
GC
4
Guggenheim Capital
Illinois
$6.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$1.67M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$856K
2
WAM
2
Wolverine Asset Management
Illinois
$163K
3
AAM
3
Advisors Asset Management
Colorado
$3.64M
4
RCM
4
Rivernorth Capital Management
Florida
$6.67M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yakira Capital Management
Connecticut
$216K -$123K -9,320 -36%
Stifel Financial
27
Stifel Financial
Missouri
$207K +$22.6K +1,723 +12%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$202K -$549K -41,775 -73%
WAM
29
Wolverine Asset Management
Illinois
$163K -$1.5M -114,384 -90%
LPL Financial
30
LPL Financial
California
$156K -$513K -39,051 -77%
AG
31
Advisor Group
Arizona
$150K +$150K +11,450 New
DS
32
DRW Securities
Illinois
$132K -$297K -22,488 -69%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$79K -$42.2K -3,185 -35%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$78K -$13.2K -1,000 -14%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$54K +$4.87K +370 +10%
NFG
36
Next Financial Group
Texas
$45K +$45K +3,432 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$44K -$3.6K -272 -8%
IA
38
IFP Advisors
Florida
$36K +$36K +2,759 New
Citigroup
39
Citigroup
New York
$20K -$12.8K -989 -39%
MFS
40
MSI Financial Services
Massachusetts
$1K -$73.9K -5,908 -99%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +76 New
PPA
42
Parametric Portfolio Associates
Washington
– -$535K -47,153 Closed
SFS
43
Shaker Financial Services
Virginia
– -$233K -20,500 Closed
CRC
44
Curi RMB Capital
Illinois
– -$201K -17,752 Closed
TC
45
TFS Capital
Pennsylvania
– -$146K -12,893 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$139K -12,285 Closed
AIG
47
American International Group
New York
– -$93K -8,200 Closed
ClearBridge Investments
48
ClearBridge Investments
New York
– -$6K -548 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$5K -435 Closed
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