BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
40 hedge funds and large institutions have $59.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
74% more funds holding
Funds holding: 23 → 40 (+17)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $54.2M → $59.4M (+$5.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.21M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.25M |
| 4 |
Morgan Stanley
New York
|
+$2.14M |
| 5 |
Neuberger Berman Group
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.18M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$457K |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$353K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$315K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$258K |
INF Hedge Fund Activity: Q2 2015 in Review
40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2015, worth a combined $59.4M — up 9.7% from $54.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new INF positions and 2 closed out — a net gain of 17 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.21M. The largest seller was Advisors Asset Management, cutting an estimated $3.18M.
- 40 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $59.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2015, up 9.7% quarter-over-quarter.
- 19 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2015 and 2 closed out, a net change of +17 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2015 was Sit Investment Associates, an estimated $5.21M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2015 was Advisors Asset Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2015.