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 $51.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
12
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$3.35M
2
DA
2
Doliver Advisors
Texas
$1.63M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.09M
4
MC
4
Matisse Capital
Oregon
$5.43M
5
BC
5
Brinker Capital
Pennsylvania
$509K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.17M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Invesco
3
Invesco
Georgia
$661K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.6M 581,399 +44,589 +8%
MC
2
Matisse Capital
Oregon
$5.43M 478,799 +49,388 +12%
GC
3
Guggenheim Capital
Illinois
$4.8M 422,717 -3,600 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$4.43M 390,676 -18,299 -4%
AAM
5
Advisors Asset Management
Colorado
$4.17M 367,010 -191,010 -34%
LCM
6
Landscape Capital Management
New Jersey
$3.35M 295,284 +118,404 +67%
Wells Fargo
7
Wells Fargo
California
$3.06M 269,585 -31,701 -11%
ACM
8
Ashford Capital Management
Delaware
$2.45M 215,494 +33,645 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.87M 164,493 -30,860 -16%
DA
10
Doliver Advisors
Texas
$1.63M 143,717 +76,788 +115%
UBS Group
11
UBS Group
Switzerland
$1.61M 141,927 -24,130 -15%
Bank of America
12
Bank of America
North Carolina
$1.45M 127,801 +39,066 +44%
WAM
13
Wolverine Asset Management
Illinois
$1.44M 126,791 -31,788 -20%
BC
14
Brookfield Corp
Ontario, Canada
$1.09M 95,562 +73,632 +336%
Invesco
15
Invesco
Georgia
$661K 58,222 -34,885 -37%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$649K 57,140 -2,350 -4%
AA
17
AQR Arbitrage
Connecticut
$622K 54,780 -853 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$582K 51,245 -353 -0.7%
LPL Financial
19
LPL Financial
California
$552K 50,932 -8,710 -15%
PPA
20
Parametric Portfolio Associates
Washington
$535K 47,153 +20,912 +80%
BC
21
Brinker Capital
Pennsylvania
$509K 44,933 +44,933 New
CCP
22
Clough Capital Partners
Massachusetts
$419K 36,900 +15,200 +70%
DS
23
DRW Securities
Illinois
$369K 32,488 -3,300 -9%
BTS
24
BB&T Securities
Virginia
$350K 30,904 +30,904 New
YCM
25
Yakira Capital Management
Connecticut
$292K 25,736 – –
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