BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
17 hedge funds and large institutions have $34.7M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $36.2M → $34.7M (-$1.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.15M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$766K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$329K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$304K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$740K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$641K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$637K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$566K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$367K |
INF Hedge Fund Activity: Q3 2013 in Review
17 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2013, worth a combined $34.7M — down 4.2% from $36.2M a quarter earlier.
Fund positioning in INF was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.15M. The largest seller was Bank of America, cutting an estimated $740K.
- 17 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $34.7M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2013, down 4.2% quarter-over-quarter.
- 3 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2013 was Sit Investment Associates, an estimated $1.15M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2013 was Bank of America, an estimated $740K sold.
Based on aggregated 13F filings for Q3 2013.