We are live on ! Find out more
INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

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

27 hedge funds and large institutions have $51.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2327 (+4)

5% more capital invested

Capital invested by funds: $48.9M → $51.4M (+$2.45M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.51M -$62.8K -3,194 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$7.41M +$464K +23,573 +7%
GC
3
Guggenheim Capital
Illinois
$7.06M -$435K -22,099 -6%
1CP
4
1607 Capital Partners
Virginia
$3.55M +$3.34M +169,960 New
Wells Fargo
5
Wells Fargo
California
$3.4M +$1.67M +84,935 +109%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.99M -$205K -10,412 -7%
U
7
UBS
Switzerland
$2.72M -$414K -21,030 -14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.35M +$10.1K +512 +0.5%
CA
9
Cornerstone Advisors
North Carolina
$2M +$947K +48,150 +101%
WAM
10
Wolverine Asset Management
Illinois
$1.84M +$139K +7,046 +9%
SFS
11
Shaker Financial Services
Virginia
$1.47M +$935K +47,538 +210%
YCM
12
Yakira Capital Management
Connecticut
$1.21M -$401K -20,405 -26%
Bank of America
13
Bank of America
North Carolina
$1.1M -$264K -13,410 -20%
DA
14
Doliver Advisors
Texas
$990K +$932K +47,367 New
BI
15
Bulldog Investors
New Jersey
$884K
DADC
16
D.A. Davidson & Co
Montana
$820K -$59.2K -3,010 -7%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$632K +$94.4K +4,799 +19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$406K +$105K +5,340 +38%
ACM
19
Ashford Capital Management
Delaware
$342K +$322K +16,385 New
HighTower Advisors
20
HighTower Advisors
Illinois
$332K +$10.6K +539 +4%
KFS
21
KMS Financial Services
Washington
$204K +$192K +9,770 New
Citigroup
22
Citigroup
New York
$49K -$13.1K -665 -22%
MFS
23
MSI Financial Services
Massachusetts
$48K +$14.2K +722 +46%
ClearBridge Investments
24
ClearBridge Investments
New York
$12K
TRCT
25
Tower Research Capital (TRC)
New York
$6K -$372K -18,900 -98%

INF Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2014, worth a combined $51.4M — up 5% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INF positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.34M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $8.14M sold.

  • 27 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $51.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2014, up 5% quarter-over-quarter.
  • 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2014 was 1607 Capital Partners, an estimated $3.34M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2014 was Sit Investment Associates, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2014.