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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45 hedge funds and large institutions have $52.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.05M
2
RCM
2
Rivernorth Capital Management
Florida
$6.31M
3
LCM
3
Landscape Capital Management
New Jersey
$2.08M
4
GC
4
Guggenheim Capital
Illinois
$5.01M
5
WAM
5
Wolverine Asset Management
Illinois
$1.86M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.56M
2
CA
2
Cornerstone Advisors
North Carolina
$260K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$392K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.56M 558,020 -183,752 -25%
RCM
2
Rivernorth Capital Management
Florida
$6.31M 536,810 +362,490 +208%
MC
3
Matisse Capital
Oregon
$5.05M 429,411 +429,411 New
GC
4
Guggenheim Capital
Illinois
$5.01M 426,317 +97,181 +30%
Morgan Stanley
5
Morgan Stanley
New York
$4.81M 408,975 -92,904 -19%
Wells Fargo
6
Wells Fargo
California
$3.54M 301,286 +30,223 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.3M 195,353 -8,917 -4%
ACM
8
Ashford Capital Management
Delaware
$2.14M 181,849 +8,790 +5%
LCM
9
Landscape Capital Management
New Jersey
$2.08M 176,880 +149,034 +535%
UBS Group
10
UBS Group
Switzerland
$1.95M 166,057 -6,586 -4%
WAM
11
Wolverine Asset Management
Illinois
$1.86M 158,579 +56,165 +55%
Invesco
12
Invesco
Georgia
$1.09M 93,107 -27,274 -23%
Bank of America
13
Bank of America
North Carolina
$1.04M 88,735 +12,470 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$826K 70,273 -4,902 -7%
DA
15
Doliver Advisors
Texas
$786K 66,929 -21,199 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$699K 59,490 -6,400 -10%
LPL Financial
17
LPL Financial
California
$694K 59,642 +28,962 +94%
AA
18
AQR Arbitrage
Connecticut
$654K 55,633 +8,030 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$606K 51,598 -2,974 -5%
DS
20
DRW Securities
Illinois
$421K 35,788 – –
VKH
21
Virtu KCG Holdings
New York
$392K 33,369 -38,607 -54%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$360K 30,703 +23,055 +301%
WAM
23
Weiss Asset Management
Massachusetts
$328K 27,898 +27,898 New
PPA
24
Parametric Portfolio Associates
Washington
$308K 26,241 -3,240 -11%
YCM
25
Yakira Capital Management
Connecticut
$302K 25,736 – –
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