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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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, 7 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+17
Holders Change %
+73.91%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.26M
2
DA
2
Doliver Advisors
Texas
$2.12M
3
Wells Fargo
3
Wells Fargo
California
$2.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.22M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.33M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$14.6M
2
GC
2
Guggenheim Capital
Illinois
$4.98M
3
ACM
3
Ashford Capital Management
Delaware
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$575K
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.6M 883,071 -169,278 -16%
Morgan Stanley
2
Morgan Stanley
New York
$8.22M 496,336 +113,827 +30%
SIA
3
Sit Investment Associates
Minnesota
$5.26M 317,801 +277,336 +685%
GC
4
Guggenheim Capital
Illinois
$4.98M 300,832 -24,332 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.07M 185,399 +33,901 +22%
Wells Fargo
6
Wells Fargo
California
$2.83M 171,229 +119,789 +233%
UBS Group
7
UBS Group
Switzerland
$2.49M 150,243 +38,072 +34%
Invesco
8
Invesco
Georgia
$2.13M 128,855 -11,263 -8%
DA
9
Doliver Advisors
Texas
$2.12M 128,130 +128,130 New
ACM
10
Ashford Capital Management
Delaware
$1.95M 117,660 -18,802 -14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.33M 80,090 +80,090 New
First Trust Advisors
12
First Trust Advisors
Illinois
$1.22M 73,432 +25,498 +53%
Bank of America
13
Bank of America
North Carolina
$1.05M 63,205 -2,907 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$711K 42,939 +15,709 +58%
VKH
15
Virtu KCG Holdings
New York
$707K 42,691 +42,691 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$701K 42,392 +10,065 +31%
WAM
17
Wolverine Asset Management
Illinois
$647K 39,098 +39,098 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$576K 34,783 +9,505 +38%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$575K 34,759 -16,763 -33%
LCM
20
Landscape Capital Management
New Jersey
$483K 29,184 +29,184 New
YCM
21
Yakira Capital Management
Connecticut
$482K 29,120 +29,120 New
DS
22
DRW Securities
Illinois
$456K 27,551 +27,551 New
CA
23
Cornerstone Advisors
North Carolina
$403K 24,377 +24,377 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$361K 22,001 +22,001 New
LPL Financial
25
LPL Financial
California
$340K 20,860 +2,675 +15%
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