BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
37 hedge funds and large institutions have $37.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 38 → 37 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less capital invested
Capital invested by funds: $45.6M → $37.8M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.2M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$559K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$395K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$381K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.21M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.14M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$944K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$562K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$334K |
INF Hedge Fund Activity: Q4 2018 in Review
37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2018, worth a combined $37.8M — down 17% from $45.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of INF and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.2M. The largest seller was Wolverine Asset Management, cutting an estimated $1.21M.
- 37 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2018, down from 38 in Q3 2018.
- Funds reported $37.8M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2018, down 17% quarter-over-quarter.
- 6 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2018 and 7 closed out, a net change of -1 holder.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2018 was Advisors Asset Management, an estimated $2.2M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2018 was Wolverine Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2018.