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

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.

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.36M
3
GC
3
Guggenheim Capital
Illinois
$7.38M
4
UBS Group
4
UBS Group
Switzerland
$1.85M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$157K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.47M
2
MC
2
Matisse Capital
Oregon
$1.93M
3
DA
3
Doliver Advisors
Texas
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.8M 856,858 +401,645 +88%
GC
2
Guggenheim Capital
Illinois
$7.38M 538,204 +74,879 +16%
ACM
3
Ashford Capital Management
Delaware
$3.76M 273,926 +10,581 +4%
Wells Fargo
4
Wells Fargo
California
$3.15M 229,882 -36,818 -14%
AAM
5
Advisors Asset Management
Colorado
$2.94M 214,231 -62,190 -22%
Bank of America
6
Bank of America
North Carolina
$2.51M 182,701 +8,078 +5%
MC
7
Matisse Capital
Oregon
$1.93M 140,642 -364,800 -72%
UBS Group
8
UBS Group
Switzerland
$1.85M 134,860 +16,810 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.79M 130,340 -19,617 -13%
BC
10
Brookfield Corp
Ontario, Canada
$1.75M 127,388 +586 +0.5%
RCM
11
Rivernorth Capital Management
Florida
$1.47M 107,219 -399,536 -79%
Stifel Financial
12
Stifel Financial
Missouri
$1.36M 98,871 +83,111 +527%
BC
13
Brinker Capital
Pennsylvania
$630K 45,925 -2,547 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$565K 41,175 -11,544 -22%
BTS
15
BB&T Securities
Virginia
$504K 36,744 +2,192 +6%
PCP
16
Proficio Capital Partners
Massachusetts
$361K 26,315 +500 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$299K 21,795 +6,430 +42%
AG
18
Advisor Group
Arizona
$234K 17,100 +5,650 +49%
CCP
19
Clough Capital Partners
Massachusetts
$209K 15,269 -28,331 -65%
AA
20
AQR Arbitrage
Connecticut
$181K 13,163 -36,087 -73%
LPL Financial
21
LPL Financial
California
$157K 11,636 -245 -2%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$157K 11,462 +11,462 New
CL
23
CSS LLC
Illinois
$139K 10,095 -15,790 -61%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$85K 6,212 +252 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$66K 4,825 +725 +18%
1
2