BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
30 hedge funds and large institutions have $48M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $39.9M → $48M (+$8.06M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$4.78M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$818K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$589K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$784K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$730K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$478K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$336K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $83K | +$61.5K | +4,507 | +289% |
|
|
BWP
27
Baldwin Wealth Partners
Marion,
Massachusetts
| $69K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $69K | +$35.6K | +2,612 | +110% |
|
29
Creative Planning
Overland Park,
Kansas
| $37K | -$40.9K | -3,000 | -52% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $34K | +$8.11K | +594 | +32% |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$730K | -55,340 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$478K | -36,224 | Closed |
|
33
JP Morgan Chase
New York
| – | -$45K | -3,400 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -46 | Closed |
|
INF Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2017, worth a combined $48M — up 20% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INF positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Truvvo Partners, opening a new position worth an estimated $4.78M. The largest seller was Morgan Stanley, cutting an estimated $784K.
- 30 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2017, up from 29 in Q1 2017.
- Funds reported $48M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2017, up 20% quarter-over-quarter.
- 6 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2017 was Truvvo Partners, an estimated $4.78M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2017 was Morgan Stanley, an estimated $784K sold.
Based on aggregated 13F filings for Q2 2017.