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 $59.9M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$22.4M
2
UBS Group
2
UBS Group
Switzerland
$2.2M
3
KCM
3
Karp Capital Management
California
$1.31M
4
Invesco
4
Invesco
Georgia
$2.95M
5
ACM
5
Ashford Capital Management
Delaware
$3.01M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$1M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.57M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.4M 1,069,883 +146,106 +16%
Morgan Stanley
2
Morgan Stanley
New York
$7.51M 359,282 +11,033 +3%
GC
3
Guggenheim Capital
Illinois
$5.55M 265,836 +24,231 +10%
ACM
4
Ashford Capital Management
Delaware
$3.01M 144,297 +31,131 +28%
Invesco
5
Invesco
Georgia
$2.95M 141,052 +57,771 +69%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M 133,910 -5,324 -4%
UBS Group
7
UBS Group
Switzerland
$2.2M 105,371 +105,371 New
Wells Fargo
8
Wells Fargo
California
$1.87M 89,690 -6,324 -7%
CA
9
Cornerstone Advisors
North Carolina
$1.84M 87,960 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.57M 74,964 -24,605 -25%
Bank of America
11
Bank of America
North Carolina
$1.31M 62,865 +10,210 +19%
KCM
12
Karp Capital Management
California
$1.31M 62,547 +62,547 New
First Trust Advisors
13
First Trust Advisors
Illinois
$1.18M 56,323 +4,407 +8%
DADC
14
D.A. Davidson & Co
Montana
$1.17M 55,874 -928 -2%
1CP
15
1607 Capital Partners
Virginia
$1M 48,081 -145,902 -75%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$374K 17,916 +3,246 +22%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$327K 15,660 +2,560 +20%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$319K 15,291 +15,291 New
DA
19
Doliver Advisors
Texas
$316K 15,160 +15,160 New
WAM
20
Weiss Asset Management
Massachusetts
$276K 13,231 +13,231 New
LPL Financial
21
LPL Financial
California
$253K 12,096 +390 +3%
WAM
22
Wolverine Asset Management
Illinois
$196K 9,421 -4,470 -32%
Citigroup
23
Citigroup
New York
$165K 7,915 +5,532 +232%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$70K 3,362 +2,122 +171%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21K 1,015 +121 +14%
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