INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

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

29 hedge funds and large institutions have $39.9M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.6M 727,311 -148,527 -17%
GC
2
Guggenheim Capital
Illinois
$7.66M 580,036 +18,838 +3%
ACM
3
Ashford Capital Management
Delaware
$3.94M 298,765 +75,833 +34%
Wells Fargo
4
Wells Fargo
California
$3.02M 228,548 -45,951 -17%
Bank of America
5
Bank of America
North Carolina
$2.08M 157,222 -5,887 -4%
CA
6
Cornerstone Advisors
North Carolina
$1.71M 129,427 +129,427 New
Stifel Financial
7
Stifel Financial
Missouri
$1.61M 122,036 +4,015 +3%
BC
8
Brookfield Corp
Ontario, Canada
$1.55M 117,736 -10,321 -8%
UBS Group
9
UBS Group
Switzerland
$1.5M 113,402 -5,139 -4%
AAM
10
Advisors Asset Management
Colorado
$1.45M 110,086 -31,722 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.26M 95,117 -19,355 -17%
WAM
12
Wolverine Asset Management
Illinois
$1.01M 76,858 +76,858 New
SFS
13
Shaker Financial Services
Virginia
$730K 55,340 +55,340 New
BTS
14
BB&T Securities
Virginia
$538K 40,831 +4,087 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$492K 37,238 -1,149 -3%
TC
16
TFS Capital
Pennsylvania
$478K 36,224 +36,224 New
SI
17
SII Investments
Wisconsin
$364K 27,500 +27,500 New
DA
18
Doliver Advisors
Texas
$250K 18,945 +18,945 New
AIA
19
Allegis Investment Advisors
Idaho
$205K 15,517 +5,517 +55%
HighTower Advisors
20
HighTower Advisors
Illinois
$132K 10,080 +29 +0.3%
Creative Planning
21
Creative Planning
Kansas
$76K 5,725 +5,000 +690%
BWP
22
Baldwin Wealth Partners
Massachusetts
$66K 5,000 +1,000 +25%
AG
23
Advisor Group
Arizona
$49K 3,680 -13,870 -79%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$45K 3,400 +1,400 +70%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K 2,377 -2,651 -53%