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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44 hedge funds and large institutions have $48.3M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.56M
2
RCM
2
Rivernorth Capital Management
Florida
$2.18M
3
Wells Fargo
3
Wells Fargo
California
$3.4M
4
WAM
4
Wolverine Asset Management
Illinois
$1.28M
5
ACM
5
Ashford Capital Management
Delaware
$2.17M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AAM
2
Advisors Asset Management
Colorado
$9.29M
3
DA
3
Doliver Advisors
Texas
$1.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$204K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.29M 741,772 -141,299 -16%
Morgan Stanley
2
Morgan Stanley
New York
$6.29M 501,879 +5,543 +1%
GC
3
Guggenheim Capital
Illinois
$4.12M 329,136 +28,304 +9%
Wells Fargo
4
Wells Fargo
California
$3.4M 271,063 +99,834 +58%
CA
5
Cornerstone Advisors
North Carolina
$2.56M 204,299 +179,922 +738%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.56M 204,270 +18,871 +10%
RCM
7
Rivernorth Capital Management
Florida
$2.18M 174,320 +174,320 New
ACM
8
Ashford Capital Management
Delaware
$2.17M 173,059 +55,399 +47%
UBS Group
9
UBS Group
Switzerland
$2.16M 172,643 +22,400 +15%
Invesco
10
Invesco
Georgia
$1.51M 120,381 -8,474 -7%
WAM
11
Wolverine Asset Management
Illinois
$1.28M 102,414 +63,316 +162%
DA
12
Doliver Advisors
Texas
$1.1M 88,128 -40,002 -31%
Bank of America
13
Bank of America
North Carolina
$955K 76,265 +13,060 +21%
First Trust Advisors
14
First Trust Advisors
Illinois
$942K 75,175 +1,743 +2%
VKH
15
Virtu KCG Holdings
New York
$902K 71,976 +29,285 +69%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$826K 65,890 -14,200 -18%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$684K 54,572 +11,633 +27%
AA
18
AQR Arbitrage
Connecticut
$596K 47,603 +29,425 +162%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$514K 41,059 +6,276 +18%
DS
20
DRW Securities
Illinois
$448K 35,788 +8,237 +30%
LPL Financial
21
LPL Financial
California
$411K 30,680 +9,820 +47%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$409K 32,693 -9,699 -23%
PPA
23
Parametric Portfolio Associates
Washington
$369K 29,481 +29,481 New
LCM
24
Landscape Capital Management
New Jersey
$349K 27,846 -1,338 -5%
YCM
25
Yakira Capital Management
Connecticut
$322K 25,736 -3,384 -12%
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