BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
26 hedge funds and large institutions have $63.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
3% more capital invested
Capital invested by funds: $62.1M → $63.8M (+$1.71M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$826K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$797K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$406K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$966K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$447K |
| 3 |
Morgan Stanley
New York
|
-$365K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$265K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$228K |
INF Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2014, worth a combined $63.8M — up 2.8% from $62.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INF positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $6.23M. The largest seller was Yakira Capital Management, exiting entirely with an estimated $966K sold.
- 26 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $63.8M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2014, up 2.8% quarter-over-quarter.
- 4 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2014 was Advisors Asset Management, an estimated $6.23M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2014 was Yakira Capital Management, an estimated $966K sold.
Based on aggregated 13F filings for Q3 2014.