BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
45 hedge funds and large institutions have $51.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less capital invested
Capital invested by funds: $52.8M → $51.4M (-$1.43M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.22M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$791K |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$759K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$509K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.97M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$826K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$392K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$360K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$124K | -10,584 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$4K | -374 | Closed |
|
|
FNYS
53
First New York Securities
New York
| – | -$1.18K | -100 | Closed |
|
INF Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2016, worth a combined $51.4M — down 2.7% from $52.8M a quarter earlier.
Fund positioning in INF was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 21 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.97M.
- 45 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $51.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2016, down 2.7% quarter-over-quarter.
- 9 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2016 was Landscape Capital Management, an estimated $1.22M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2016 was Advisors Asset Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2016.