BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
33 hedge funds and large institutions have $45.5M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
14% less capital invested
Capital invested by funds: $52.7M → $45.5M (-$7.25M)
20% less funds holding
Funds holding: 41 → 33 (-8)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.43M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.12M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$227K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.4M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$4.93M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.66M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$856K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$841K |
INF Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2016, worth a combined $45.5M — down 14% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INF and 2 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $5.43M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.4M.
- 33 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2016, down from 41 in Q2 2016.
- Funds reported $45.5M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2016, down 14% quarter-over-quarter.
- 2 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2016 and 8 closed out, a net change of -6 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2016 was Morgan Stanley, an estimated $5.43M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2016 was Rivernorth Capital Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2016.