BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
39 hedge funds and large institutions have $42.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 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
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
3% more funds holding
Funds holding: 38 → 39 (+1)
8% less capital invested
Capital invested by funds: $45.8M → $42.1M (-$3.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.68M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$649K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$295K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$186K |
| 5 |
Morgan Stanley
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
-$5.18M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$687K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$520K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$410K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$318K |
INF Hedge Fund Activity: Q2 2018 in Review
39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2018, worth a combined $42.1M — down 8.1% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INF positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.68M. The largest seller was Truvvo Partners, exiting entirely with an estimated $5.18M sold.
- 39 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2018, up from 38 in Q1 2018.
- Funds reported $42.1M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2018, down 8.1% quarter-over-quarter.
- 7 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2018 and 4 closed out, a net change of +3 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2018 was Brookfield Corp, an estimated $1.68M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2018 was Truvvo Partners, an estimated $5.18M sold.
Based on aggregated 13F filings for Q2 2018.