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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23 hedge funds and large institutions have $54.2M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.48M
2
SIA
2
Sit Investment Associates
Minnesota
$807K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$504K
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$644K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$391K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
KCM
2
Karp Capital Management
California
$0
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
1CP
4
1607 Capital Partners
Virginia
$0
5
AAM
5
Advisors Asset Management
Colorado
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$21M 1,028,689 -41,194 -4%
Morgan Stanley
2
Morgan Stanley
New York
$7.62M 373,909 +14,627 +4%
GC
3
Guggenheim Capital
Illinois
$6.48M 317,853 +52,017 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.02M 148,092 +14,182 +11%
Invesco
5
Invesco
Georgia
$2.79M 136,968 -4,084 -3%
ACM
6
Ashford Capital Management
Delaware
$2.72M 133,394 -10,903 -8%
UBS Group
7
UBS Group
Switzerland
$2.24M 109,649 +4,278 +4%
Bank of America
8
Bank of America
North Carolina
$1.32M 64,626 +1,761 +3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.03M 50,364 -24,600 -33%
Wells Fargo
10
Wells Fargo
California
$1.03M 50,283 -39,407 -44%
First Trust Advisors
11
First Trust Advisors
Illinois
$955K 46,856 -9,467 -17%
SIA
12
Sit Investment Associates
Minnesota
$807K 39,555 +39,555 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$644K 31,600 +15,940 +102%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$543K 26,618 +8,702 +49%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$504K 24,710 +24,710 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$391K 19,190 +15,828 +471%
LPL Financial
17
LPL Financial
California
$368K 17,776 +5,680 +47%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$317K 15,528 +237 +2%
SFS
19
Shaker Financial Services
Virginia
$229K 11,252 +11,252 New
Citigroup
20
Citigroup
New York
$162K 7,966 +51 +0.6%
ClearBridge Investments
21
ClearBridge Investments
New York
$11K 548 – –
BRWM
22
B. Riley Wealth Management
Tennessee
$4K 200 – –
Barclays
23
Barclays
United Kingdom
$1K 64 +64 New
CA
24
Cornerstone Advisors
North Carolina
– – -87,960 Closed
KCM
25
Karp Capital Management
California
– – -62,547 Closed
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