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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34 hedge funds and large institutions have $46.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.02M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.63M
3
Invesco
3
Invesco
Georgia
$2.29M
4
RJA
4
Raymond James & Associates
Florida
$1.33M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$570K

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
PAG
2
Private Advisor Group
New Jersey
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$22K
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$107K 7,800 -2,365 -23%
BWP
27
Baldwin Wealth Partners
Massachusetts
$69K 5,000 – –
BL
28
Balentine LLC
Georgia
$51K 3,700 +3,700 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$22K 1,585 -35,112 -96%
SPIA
30
Steward Partners Investment Advisory
New York
$13K 1,000 – –
GSWM
31
Golden State Wealth Management
California
$13K 962 +18 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$7K 500 +500 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$5K 360 -1,500 -81%
Citigroup
34
Citigroup
New York
$1K 39 -30 -43%
BC
35
Brookfield Corp
Ontario, Canada
– – -202,267 Closed
PAG
36
Private Advisor Group
New Jersey
– – -96,350 Closed
LCM
37
Landscape Capital Management
New Jersey
– – -55,789 Closed
1CP
38
1607 Capital Partners
Virginia
– – -30,034 Closed
PAS
39
Park Avenue Securities
New York
– – -26,902 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– – -26,839 Closed
AA
41
AQR Arbitrage
Connecticut
– – -24,267 Closed
RTS
42
Round Table Services
New Jersey
– – -18,900 Closed
Walleye Capital
43
Walleye Capital
New York
– – -16,200 Closed
Walleye Trading
44
Walleye Trading
New York
– – -14,800 Closed
CL
45
CSS LLC
Illinois
– – -2,100 Closed
AWMS
46
Advocacy Wealth Management Services
Georgia
– – -700 Closed
HI
47
Hudock Inc
Pennsylvania
– – -400 Closed
FGAM
48
Financial Gravity Asset Management
Texas
– – -117 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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