BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
27 hedge funds and large institutions have $37.6M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
17% less capital invested
Capital invested by funds: $45.5M → $37.6M (-$7.87M)
18% less funds holding
Funds holding: 33 → 27 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$552K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$284K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$237K |
| 4 |
Morgan Stanley
New York
|
+$235K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.93M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.47M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$896K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$631K |
| 5 |
Neuberger Berman Group
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$37 | +3 | +4% |
|
|
MC
27
Matisse Capital
Portland,
Oregon
| – | -$1.93M | -140,642 | Closed |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.47M | -107,219 | Closed |
|
|
29
Neuberger Berman Group
New York
| – | -$299K | -21,795 | Closed |
|
|
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$209K | -15,269 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$181K | -13,163 | Closed |
|
32
LPL Financial
San Diego,
California
| – | -$157K | -11,636 | Closed |
|
33
Koshinski Asset Management
Decatur,
Illinois
| – | -$157K | -11,462 | Closed |
|
|
CL
34
CSS LLC
Chicago,
Illinois
| – | -$139K | -10,095 | Closed |
|
|
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$63K | -4,561 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$61K | -4,432 | Closed |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$44K | -3,204 | Closed |
|
INF Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2016, worth a combined $37.6M — down 17% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of INF and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $552K. The largest seller was Matisse Capital, exiting entirely with an estimated $1.93M sold.
- 27 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $37.6M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2016, down 17% quarter-over-quarter.
- 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2016 and 11 closed out, a net change of -6 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2016 was Wells Fargo, an estimated $552K added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2016 was Matisse Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.