BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
38 hedge funds and large institutions have $45.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
14% less capital invested
Capital invested by funds: $53.1M → $45.8M (-$7.25M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.92M |
| 2 |
Morgan Stanley
New York
|
+$1.69M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$557K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$479K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.89M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.88M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.72M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $176K | -$53.9K | -4,295 | -22% |
|
27
CIBC World Market
Toronto,
Ontario, Canada
| $158K | -$10.1K | -805 | -6% |
|
28
JP Morgan Chase
New York
| $142K | +$8.03K | +640 | +6% |
|
29
HighTower Advisors
Chicago,
Illinois
| $123K | +$326 | +26 | +0.3% |
|
|
AIA
30
Allegis Investment Advisors
Idaho Falls,
Idaho
| $122K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $107K | +$2.51K | +200 | +2% |
|
|
BWP
32
Baldwin Wealth Partners
Marion,
Massachusetts
| $59K | – | – | – |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| $57K | +$1.25K | +100 | +2% |
|
34
Citigroup
New York
| $53K | +$238 | +19 | +0.4% |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| $32K | – | – | – |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
HI
37
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
MOS
38
MGO One Seven
Beachwood,
Ohio
| $2K | +$1.79K | +143 | New |
|
|
BC
39
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.72M | -133,281 | Closed |
|
|
BFM
40
Boothbay Fund Management
New York
| – | -$465K | -36,000 | Closed |
|
INF Hedge Fund Activity: Q1 2018 in Review
38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2018, worth a combined $45.8M — down 14% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INF positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $4.92M. The largest seller was Matisse Capital, cutting an estimated $2.89M.
- 38 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $45.8M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2018, down 14% quarter-over-quarter.
- 3 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2018 was City of London Investment Management, an estimated $4.92M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2018 was Matisse Capital, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2018.