INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Overview Fund Activity
Delisted

INF was delisted on the 6th of March, 2020.

Back to rankings

41 hedge funds and large institutions have $52.7M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.99M
2
ACM
2
Ashford Capital Management
Delaware
$3.47M
3
Bank of America
3
Bank of America
North Carolina
$2.3M
4
GC
4
Guggenheim Capital
Illinois
$6.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$1.67M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$856K
2
WAM
2
Wolverine Asset Management
Illinois
$163K
3
AAM
3
Advisors Asset Management
Colorado
$3.64M
4
RCM
4
Rivernorth Capital Management
Florida
$6.67M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.67M 506,755 -74,644 -13%
MC
2
Matisse Capital
Oregon
$6.65M 505,442 +26,643 +6%
GC
3
Guggenheim Capital
Illinois
$6.1M 463,325 +40,608 +10%
Morgan Stanley
4
Morgan Stanley
New York
$5.99M 455,213 +64,537 +17%
AAM
5
Advisors Asset Management
Colorado
$3.64M 276,421 -90,589 -25%
Wells Fargo
6
Wells Fargo
California
$3.51M 266,700 -2,885 -1%
ACM
7
Ashford Capital Management
Delaware
$3.47M 263,345 +47,851 +22%
Bank of America
8
Bank of America
North Carolina
$2.3M 174,623 +46,822 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.97M 149,957 -14,536 -9%
BC
10
Brookfield Corp
Ontario, Canada
$1.67M 126,802 +31,240 +33%
DA
11
Doliver Advisors
Texas
$1.66M 125,449 -18,268 -13%
UBS Group
12
UBS Group
Switzerland
$1.55M 118,050 -23,877 -17%
LCM
13
Landscape Capital Management
New Jersey
$856K 65,035 -230,249 -78%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$694K 52,719 +1,474 +3%
AA
15
AQR Arbitrage
Connecticut
$648K 49,250 -5,530 -10%
BC
16
Brinker Capital
Pennsylvania
$638K 48,472 +3,539 +8%
CCP
17
Clough Capital Partners
Massachusetts
$574K 43,600 +6,700 +18%
ST
18
Sentinel Trust
Texas
$500K 38,005 +17,505 +85%
BTS
19
BB&T Securities
Virginia
$454K 34,552 +3,648 +12%
PCP
20
Proficio Capital Partners
Massachusetts
$354K 25,815 +10,082 +64%
CL
21
CSS LLC
Illinois
$340K 25,885 +25,885 New
Invesco
22
Invesco
Georgia
$250K 18,963 -39,259 -67%
RTS
23
Round Table Services
New Jersey
$243K 18,500 +2,300 +14%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$220K 16,701 – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
$220K 16,760 – –
1
2