INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Overview Fund Activity
Delisted

INF was delisted on the 6th of March, 2020.

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43 hedge funds and large institutions have $44.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.44M
2
PAG
2
Private Advisor Group
New Jersey
$1.23M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$469K
4
Invesco
4
Invesco
Georgia
$1.58M
5
PAS
5
Park Avenue Securities
New York
$344K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$3.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.75M
5
LCM
5
Landscape Capital Management
New Jersey
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$311K 24,267 -3,006 -11%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$293K 22,925 – –
6M
28
6 Meridian
Kansas
$283K 22,108 +782 +4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$254K 19,806 -8,640 -30%
RTS
30
Round Table Services
New Jersey
$242K 18,900 – –
Walleye Capital
31
Walleye Capital
New York
$207K 16,200 +6,100 +60%
Walleye Trading
32
Walleye Trading
New York
$189K 14,800 +3,500 +31%
AG
33
Advisor Group
Arizona
$130K 10,165 +7,765 +324%
BWP
34
Baldwin Wealth Partners
Massachusetts
$64K 5,000 – –
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$50K 3,882 +3,882 New
CL
36
CSS LLC
Illinois
$27K 2,100 +2,100 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$24K 1,860 +1,860 New
GSWM
38
Golden State Wealth Management
California
$12K 944 +18 +2%
SPIA
39
Steward Partners Investment Advisory
New York
$12K 1,000 +1,000 New
AWMS
40
Advocacy Wealth Management Services
Georgia
$9K 700 +700 New
HI
41
Hudock Inc
Pennsylvania
$5K 400 – –
FGAM
42
Financial Gravity Asset Management
Texas
$2K 117 +117 New
Citigroup
43
Citigroup
New York
$1K 69 -4,512 -98%
WAM
44
Wolverine Asset Management
Illinois
– – -144,689 Closed
CRC
45
Curi RMB Capital
Illinois
– – -50,829 Closed
SWP
46
Stratos Wealth Partners
Ohio
– – -10,052 Closed
CAM
47
Cresset Asset Management
Illinois
– – -8,475 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
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