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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27 hedge funds and large institutions have $37.6M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.52M
2
GC
2
Guggenheim Capital
Illinois
$7.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
CCP
5
Cardan Capital Partners
Colorado
$128K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
AAM
3
Advisors Asset Management
Colorado
$1.82M
4
ACM
4
Ashford Capital Management
Delaware
$2.86M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.2M 875,838 +18,980 +2%
GC
2
Guggenheim Capital
Illinois
$7.2M 561,198 +22,994 +4%
Wells Fargo
3
Wells Fargo
California
$3.52M 274,499 +44,617 +19%
ACM
4
Ashford Capital Management
Delaware
$2.86M 222,932 -50,994 -19%
Bank of America
5
Bank of America
North Carolina
$2.09M 163,109 -19,592 -11%
AAM
6
Advisors Asset Management
Colorado
$1.82M 141,808 -72,423 -34%
BC
7
Brookfield Corp
Ontario, Canada
$1.64M 128,057 +669 +0.5%
UBS Group
8
UBS Group
Switzerland
$1.52M 118,541 -16,319 -12%
Stifel Financial
9
Stifel Financial
Missouri
$1.52M 118,021 +19,150 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.47M 114,472 -15,868 -12%
BC
11
Brinker Capital
Pennsylvania
$547K 42,636 -3,289 -7%
BTS
12
BB&T Securities
Virginia
$504K 36,744 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$493K 38,387 -2,788 -7%
PCP
14
Proficio Capital Partners
Massachusetts
$363K 28,265 +1,950 +7%
AG
15
Advisor Group
Arizona
$225K 17,550 +450 +3%
CCP
16
Cardan Capital Partners
Colorado
$128K 10,000 +10,000 New
AIA
17
Allegis Investment Advisors
Idaho
$128K 10,000 +10,000 New
HighTower Advisors
18
HighTower Advisors
Illinois
$128K 10,051 +10,051 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$65K 5,028 -1,184 -19%
BWP
20
Baldwin Wealth Partners
Massachusetts
$51K 4,000 +4,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$37K 3,035 +830 +38%
IA
22
IFP Advisors
Florida
$30K 2,359 -400 -14%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$26K 2,000 -2,825 -59%
Citigroup
24
Citigroup
New York
$20K 1,572 +11 +0.7%
Creative Planning
25
Creative Planning
Kansas
$9K 725 +725 New
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