BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
34 hedge funds and large institutions have $47.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1% less capital invested
Capital invested by funds: $48M → $47.4M (-$548K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$1.81M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$936K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$479K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.77M |
| 2 |
Morgan Stanley
New York
|
-$994K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$492K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$486K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $146K | -$16.1K | -1,188 | -10% |
|
27
HighTower Advisors
Chicago,
Illinois
| $136K | +$326 | +24 | +0.2% |
|
|
BFM
28
Boothbay Fund Management
New York
| $135K | +$136K | +10,000 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $104K | +$4.08K | +300 | +4% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $76K | +$8.65K | +637 | +13% |
|
|
BWP
31
Baldwin Wealth Partners
Marion,
Massachusetts
| $68K | – | – | – |
|
32
Citigroup
New York
| $61K | -$21.3K | -1,569 | -26% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| $4K | +$4.08K | +300 | New |
|
|
BC
35
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.77M | -128,458 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$37K | -2,725 | Closed |
|
INF Hedge Fund Activity: Q3 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2017, worth a combined $47.4M — down 1.1% from $48M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INF positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Truvvo Partners, adding an estimated $1.81M. The largest seller was Brookfield Corp, exiting entirely with an estimated $1.77M sold.
- 34 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2017, up from 30 in Q2 2017.
- Funds reported $47.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2017, down 1.1% quarter-over-quarter.
- 6 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2017 and 2 closed out, a net change of +4 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2017 was Truvvo Partners, an estimated $1.81M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2017 was Brookfield Corp, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2017.