BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
10% more funds holding
Funds holding: 40 → 44 (+4)
19% less capital invested
Capital invested by funds: $59.4M → $48.3M (-$11.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.62M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$924K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.26M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.06M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$584K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$269K |
| 5 |
Neuberger Berman Group
New York
|
-$207K |
INF Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2015, worth a combined $48.3M — down 19% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INF positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $2.62M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $5.26M sold.
- 44 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2015, up from 40 in Q2 2015.
- Funds reported $48.3M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2015, down 19% quarter-over-quarter.
- 9 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2015 and 5 closed out, a net change of +4 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2015 was Cornerstone Advisors, an estimated $2.62M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2015 was Sit Investment Associates, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2015.