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.

Holders
17
Holders Change
+17
Holders Change %
% of All Funds
0.56%
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
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.1M 519,090 +519,090 New
GC
2
Guggenheim Capital
Illinois
$7.2M 335,222 +335,222 New
Morgan Stanley
3
Morgan Stanley
New York
$4.23M 196,854 +196,854 New
U
4
UBS
Switzerland
$2.61M 121,701 +121,701 New
Bank of America
5
Bank of America
North Carolina
$2.35M 109,279 +109,279 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.94M 90,310 +90,310 New
Wells Fargo
7
Wells Fargo
California
$1.81M 84,084 +84,084 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.72M 80,121 +80,121 New
DADC
9
D.A. Davidson & Co
Montana
$1.39M 64,840 +64,840 New
First Trust Advisors
10
First Trust Advisors
Illinois
$641K 29,847 +29,847 New
SFS
11
Shaker Financial Services
Virginia
$566K 26,332 +26,332 New
TC
12
TFS Capital
Pennsylvania
$471K 21,927 +21,927 New
Citigroup
13
Citigroup
New York
$65K 3,066 +3,066 New
Barclays
14
Barclays
United Kingdom
$44K 2,048 +2,048 New
Creative Planning
15
Creative Planning
Kansas
$21K 1,000 +1,000 New
ClearBridge Investments
16
ClearBridge Investments
New York
$12K 548 +548 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K 150 +150 New