BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
41% more capital invested
Capital invested by funds: $34.7M → $48.9M (+$14.2M)
35% more funds holding
Funds holding: 17 → 23 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.22M |
| 2 |
Morgan Stanley
New York
|
+$2.37M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.29M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$725K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$416K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$349K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$222K |
INF Hedge Fund Activity: Q4 2013 in Review
23 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2013, worth a combined $48.9M — up 41% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INF positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $7.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.
- 23 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2013, up from 17 in Q3 2013.
- Funds reported $48.9M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2013, up 41% quarter-over-quarter.
- 7 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2013 was Sit Investment Associates, an estimated $7.22M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2013 was Advisors Asset Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2013.