INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Overview Fund Activity
Delisted

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

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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.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$1.05M
2
GC
2
Guggenheim Capital
Illinois
$7.52M
3
WAM
3
Wolverine Asset Management
Illinois
$302K
4
TC
4
TFS Capital
Pennsylvania
$725K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$222K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Wells Fargo
5
Wells Fargo
California
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.7M 528,748 +9,658 +2%
GC
2
Guggenheim Capital
Illinois
$7.52M 369,872 +34,650 +10%
Morgan Stanley
3
Morgan Stanley
New York
$4.18M 205,590 +8,736 +4%
U
4
UBS
Switzerland
$2.61M 128,454 +6,753 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M 99,038 +8,728 +10%
Bank of America
6
Bank of America
North Carolina
$1.54M 75,781 -33,498 -31%
Wells Fargo
7
Wells Fargo
California
$1.37M 67,483 -16,601 -20%
DADC
8
D.A. Davidson & Co
Montana
$1.26M 62,016 -2,824 -4%
SIA
9
Sit Investment Associates
Minnesota
$1.05M 51,848 +51,848 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.04M 51,300 -28,821 -36%
TC
11
TFS Capital
Pennsylvania
$725K 35,675 +13,748 +63%
WAM
12
Wolverine Asset Management
Illinois
$302K 14,890 +14,890 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$222K 10,901 +10,901 New
Citigroup
14
Citigroup
New York
$60K 2,950 -116 -4%
Barclays
15
Barclays
United Kingdom
$44K 2,206 +158 +8%
TRCT
16
Tower Research Capital (TRC)
New York
$12K 600 +450 +300%
ClearBridge Investments
17
ClearBridge Investments
New York
$11K 548 – –
First Trust Advisors
18
First Trust Advisors
Illinois
– – -29,847 Closed
SFS
19
Shaker Financial Services
Virginia
– – -26,332 Closed
Creative Planning
20
Creative Planning
Kansas
– – -1,000 Closed