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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

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

17 hedge funds and large institutions have $36.2M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2013 Q2 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.1M +$11.8M +531,029 New
GC
2
Guggenheim Capital
Illinois
$7.2M +$7.59M +342,932 New
Morgan Stanley
3
Morgan Stanley
New York
$4.23M +$4.46M +201,382 New
U
4
UBS
Switzerland
$2.61M +$2.76M +124,500 New
Bank of America
5
Bank of America
North Carolina
$2.35M +$2.47M +111,792 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.94M +$2.05M +92,387 New
Wells Fargo
7
Wells Fargo
California
$1.81M +$1.9M +86,018 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.72M +$1.81M +81,964 New
DADC
9
D.A. Davidson & Co
Montana
$1.39M +$1.47M +66,331 New
First Trust Advisors
10
First Trust Advisors
Illinois
$641K +$676K +30,533 New
SFS
11
Shaker Financial Services
Virginia
$566K +$596K +26,938 New
TC
12
TFS Capital
Pennsylvania
$471K +$497K +22,431 New
Citigroup
13
Citigroup
New York
$65K +$69.4K +3,137 New
Barclays
14
Barclays
United Kingdom
$44K +$46.4K +2,095 New
Creative Planning
15
Creative Planning
Kansas
$21K +$22.6K +1,023 New
ClearBridge Investments
16
ClearBridge Investments
New York
$12K +$12.4K +561 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$3.39K +153 New

INF Hedge Fund Activity: Q2 2013 in Review

17 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2013, worth a combined $36.2M.

Buyers outnumbered sellers: 17 funds opened new INF positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

  • 17 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.2M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2013.
  • 17 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2013 and 0 closed out, a net change of +17 holders.

Based on aggregated 13F filings for Q2 2013.