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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24 hedge funds and large institutions have $62.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$16.8M
2
ACM
2
Ashford Capital Management
Delaware
$2.42M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.26M
4
Invesco
4
Invesco
Georgia
$1.24M
5
1CP
5
1607 Capital Partners
Virginia
$4.88M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$6.29M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$2.43M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$16.8M 670,350 +224,974 +51%
Morgan Stanley
2
Morgan Stanley
New York
$9.1M 363,102 +16,513 +5%
GC
3
Guggenheim Capital
Illinois
$6.29M 250,899 -79,980 -24%
1CP
4
1607 Capital Partners
Virginia
$4.88M 194,905 +28,766 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.95M 157,440 +17,582 +13%
U
6
UBS
Switzerland
$3.05M 121,697 -5,687 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.66M 106,019 -3,800 -3%
Wells Fargo
8
Wells Fargo
California
$2.43M 97,019 -62,144 -39%
ACM
9
Ashford Capital Management
Delaware
$2.42M 96,659 +80,642 +503%
CA
10
Cornerstone Advisors
North Carolina
$2.37M 94,367 +600 +0.6%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.26M 50,304 +50,304 New
Invesco
12
Invesco
Georgia
$1.24M 49,658 +49,658 New
Bank of America
13
Bank of America
North Carolina
$1.24M 49,262 -2,341 -5%
DADC
14
D.A. Davidson & Co
Montana
$1.08M 43,078 +4,721 +12%
YCM
15
Yakira Capital Management
Connecticut
$966K 38,541 -18,033 -32%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$741K 29,571 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$380K 15,170 -3,800 -20%
LPL Financial
18
LPL Financial
California
$297K 11,870 +11,870 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$288K 11,507 +11,507 New
HighTower Advisors
20
HighTower Advisors
Illinois
$282K 11,256 -4,281 -28%
RJA
21
Raymond James & Associates
Florida
$265K 10,566 +10,566 New
Citigroup
22
Citigroup
New York
$88K 3,488 +1,188 +52%
ClearBridge Investments
23
ClearBridge Investments
New York
$14K 548 – –
BRWM
24
B. Riley Wealth Management
Tennessee
$5K 200 – –
WAM
25
Wolverine Asset Management
Illinois
– – -86,195 Closed
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