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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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.

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
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.55M
2
Wells Fargo
2
Wells Fargo
California
$3.4M
3
CA
3
Cornerstone Advisors
North Carolina
$2M
4
SFS
4
Shaker Financial Services
Virginia
$1.47M
5
DA
5
Doliver Advisors
Texas
$990K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
GC
2
Guggenheim Capital
Illinois
$7.06M
3
U
3
UBS
Switzerland
$2.72M
4
YCM
4
Yakira Capital Management
Connecticut
$1.21M
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.51M 445,376 -3,123 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$7.41M 346,589 +23,043 +7%
GC
3
Guggenheim Capital
Illinois
$7.06M 330,879 -21,602 -6%
1CP
4
1607 Capital Partners
Virginia
$3.55M 166,139 +166,139 New
Wells Fargo
5
Wells Fargo
California
$3.4M 159,163 +83,025 +109%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.99M 139,858 -10,178 -7%
U
7
UBS
Switzerland
$2.72M 127,384 -20,557 -14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.35M 109,819 +500 +0.5%
CA
9
Cornerstone Advisors
North Carolina
$2M 93,767 +47,067 +101%
WAM
10
Wolverine Asset Management
Illinois
$1.84M 86,195 +6,888 +9%
SFS
11
Shaker Financial Services
Virginia
$1.47M 68,565 +46,469 +210%
YCM
12
Yakira Capital Management
Connecticut
$1.21M 56,574 -19,946 -26%
Bank of America
13
Bank of America
North Carolina
$1.1M 51,603 -13,109 -20%
DA
14
Doliver Advisors
Texas
$990K 46,302 +46,302 New
BI
15
Bulldog Investors
New Jersey
$884K 41,334 – –
DADC
16
D.A. Davidson & Co
Montana
$820K 38,357 -2,942 -7%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$632K 29,571 +4,691 +19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$406K 18,970 +5,220 +38%
ACM
19
Ashford Capital Management
Delaware
$342K 16,017 +16,017 New
HighTower Advisors
20
HighTower Advisors
Illinois
$332K 15,537 +527 +4%
KFS
21
KMS Financial Services
Washington
$204K 9,550 +9,550 New
Citigroup
22
Citigroup
New York
$49K 2,300 -650 -22%
MFS
23
MSI Financial Services
Massachusetts
$48K 2,224 +706 +47%
ClearBridge Investments
24
ClearBridge Investments
New York
$12K 548 – –
TRCT
25
Tower Research Capital (TRC)
New York
$6K 299 -18,475 -98%
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