INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21.5M
2
Invesco
2
Invesco
Georgia
$1.94M
3
SFS
3
Shaker Financial Services
Virginia
$756K
4
ACM
4
Ashford Capital Management
Delaware
$2.64M
5
WAM
5
Wolverine Asset Management
Illinois
$323K

Top Sellers

1
YCM
1
Yakira Capital Management
Connecticut
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.11M
4
RJA
4
Raymond James & Associates
Florida
$0
5
GC
5
Guggenheim Capital
Illinois
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$21.5M 923,777 +253,427 +38%
Morgan Stanley
2
Morgan Stanley
New York
$8.11M 348,249 -14,853 -4%
GC
3
Guggenheim Capital
Illinois
$5.63M 241,605 -9,294 -4%
1CP
4
1607 Capital Partners
Virginia
$4.52M 193,983 -922 -0.5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.25M 139,234 -18,206 -12%
U
6
UBS
Switzerland
$2.78M 119,178 -2,519 -2%
ACM
7
Ashford Capital Management
Delaware
$2.64M 113,166 +16,507 +17%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.32M 99,569 -6,450 -6%
Wells Fargo
9
Wells Fargo
California
$2.24M 96,014 -1,005 -1%
CA
10
Cornerstone Advisors
North Carolina
$2.05M 87,960 -6,407 -7%
Invesco
11
Invesco
Georgia
$1.94M 83,281 +33,623 +68%
DADC
12
D.A. Davidson & Co
Montana
$1.32M 56,802 +13,724 +32%
Bank of America
13
Bank of America
North Carolina
$1.23M 52,655 +3,393 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.21M 51,916 +1,612 +3%
SFS
15
Shaker Financial Services
Virginia
$756K 32,456 +32,456 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$701K 30,071 +500 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$342K 14,670 -500 -3%
WAM
18
Wolverine Asset Management
Illinois
$323K 13,891 +13,891 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$305K 13,100 +1,593 +14%
LPL Financial
20
LPL Financial
California
$274K 11,706 -164 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$225K 9,656 -1,600 -14%
Citigroup
22
Citigroup
New York
$56K 2,383 -1,105 -32%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$29K 1,240 +1,240 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$21K 894 +894 New
ClearBridge Investments
25
ClearBridge Investments
New York
$13K 548 – –
1
2