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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23 hedge funds and large institutions have $48.9M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.4M
3
YCM
3
Yakira Capital Management
Connecticut
$1.51M
4
WAM
4
Wolverine Asset Management
Illinois
$1.57M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.16M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.87M
2
TC
2
TFS Capital
Pennsylvania
$0
3
DADC
3
D.A. Davidson & Co
Montana
$816K
4
GC
4
Guggenheim Capital
Illinois
$6.97M
5
Bank of America
5
Bank of America
North Carolina
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.87M 448,499 -80,249 -15%
SIA
2
Sit Investment Associates
Minnesota
$8.14M 411,772 +359,924 +694%
GC
3
Guggenheim Capital
Illinois
$6.97M 352,481 -17,391 -5%
Morgan Stanley
4
Morgan Stanley
New York
$6.4M 323,546 +117,956 +57%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.97M 150,036 +50,998 +51%
U
6
UBS
Switzerland
$2.93M 147,941 +19,487 +15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.16M 109,319 +58,019 +113%
WAM
8
Wolverine Asset Management
Illinois
$1.57M 79,307 +64,417 +433%
YCM
9
Yakira Capital Management
Connecticut
$1.51M 76,520 +76,520 New
Wells Fargo
10
Wells Fargo
California
$1.51M 76,138 +8,655 +13%
Bank of America
11
Bank of America
North Carolina
$1.28M 64,712 -11,069 -15%
CA
12
Cornerstone Advisors
North Carolina
$923K 46,700 +46,700 New
BI
13
Bulldog Investors
New Jersey
$817K 41,334 +41,334 New
DADC
14
D.A. Davidson & Co
Montana
$816K 41,299 -20,717 -33%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$492K 24,880 +13,979 +128%
SFS
16
Shaker Financial Services
Virginia
$437K 22,096 +22,096 New
TRCT
17
Tower Research Capital (TRC)
New York
$371K 18,774 +18,174 +3,029%
HighTower Advisors
18
HighTower Advisors
Illinois
$297K 15,010 +15,010 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$272K 13,750 +13,750 New
Barclays
20
Barclays
United Kingdom
$84K 4,416 +2,210 +100%
Citigroup
21
Citigroup
New York
$58K 2,950 – –
MFS
22
MSI Financial Services
Massachusetts
$30K 1,518 +1,518 New
ClearBridge Investments
23
ClearBridge Investments
New York
$11K 548 – –
TC
24
TFS Capital
Pennsylvania
– – -35,675 Closed