BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
3% more capital invested
Capital invested by funds: $51.4M → $52.7M (+$1.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 45 → 41 (-4)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$784K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$581K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$569K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$493K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.39M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.1M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$907K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$535K |
INF Hedge Fund Activity: Q2 2016 in Review
41 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2016, worth a combined $52.7M — up 2.7% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INF and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $784K. The largest seller was Landscape Capital Management, cutting an estimated $2.8M.
- 41 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2016, down from 45 in Q1 2016.
- Funds reported $52.7M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2016, up 2.7% quarter-over-quarter.
- 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2016 and 8 closed out, a net change of -3 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2016 was Morgan Stanley, an estimated $784K added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2016 was Landscape Capital Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2016.