BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
29 hedge funds and large institutions have $39.9M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 27 → 29 (+2)
6% more capital invested
Capital invested by funds: $37.6M → $39.9M (+$2.26M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.73M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.03M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.01M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$739K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.98M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$613K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$547K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$423K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $25K | -$6.42K | -481 | -20% |
|
27
Citigroup
New York
| $21K | -$133 | -10 | -0.6% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$614 | +46 | New |
|
|
BC
29
Brinker Capital
Berwyn,
Pennsylvania
| – | -$547K | -42,636 | Closed |
|
|
PCP
30
Proficio Capital Partners
Newton,
Massachusetts
| – | -$363K | -28,265 | Closed |
|
|
CCP
31
Cardan Capital Partners
Denver,
Colorado
| – | -$128K | -10,000 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$37K | -3,035 | Closed |
|
INF Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2017, worth a combined $39.9M — up 6% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INF positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.73M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.
- 29 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2017, up from 27 in Q4 2016.
- Funds reported $39.9M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2017, up 6% quarter-over-quarter.
- 7 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2017 and 4 closed out, a net change of +3 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2017 was Cornerstone Advisors, an estimated $1.73M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2017 was Morgan Stanley, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2017.