BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
45 hedge funds and large institutions have $52.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $48.3M → $52.8M (+$4.45M)
2% more funds holding
Funds holding: 44 → 45 (+1)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.71M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.94M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.26M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$730K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.39M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.37M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$514K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$11K | -904 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$10K | -800 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -200 | Closed |
|
54
Barclays
London,
United Kingdom
| – | +$442 | +34 | New |
|
INF Hedge Fund Activity: Q4 2015 in Review
45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2015, worth a combined $52.8M — up 9.2% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INF positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.71M. The largest seller was Advisors Asset Management, cutting an estimated $2.39M.
- 45 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $52.8M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2015, up 9.2% quarter-over-quarter.
- 10 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2015 and 9 closed out, a net change of +1 holder.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2015 was Rivernorth Capital Management, an estimated $4.71M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2015 was Advisors Asset Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2015.