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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

6% more capital invested

Capital invested by funds: $37.6M → $39.9M (+$2.26M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.6M -$1.98M -148,527 -17%
GC
2
Guggenheim Capital
Illinois
$7.66M +$251K +18,838 +3%
ACM
3
Ashford Capital Management
Delaware
$3.94M +$1.01M +75,833 +34%
Wells Fargo
4
Wells Fargo
California
$3.02M -$613K -45,951 -17%
Bank of America
5
Bank of America
North Carolina
$2.08M -$78.6K -5,887 -4%
CA
6
Cornerstone Advisors
North Carolina
$1.71M +$1.73M +129,427 New
Stifel Financial
7
Stifel Financial
Missouri
$1.61M +$53.6K +4,015 +3%
BC
8
Brookfield Corp
Ontario, Canada
$1.55M -$138K -10,321 -8%
UBS Group
9
UBS Group
Switzerland
$1.5M -$68.6K -5,139 -4%
AAM
10
Advisors Asset Management
Colorado
$1.45M -$423K -31,722 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.26M -$258K -19,355 -17%
WAM
12
Wolverine Asset Management
Illinois
$1.01M +$1.03M +76,858 New
SFS
13
Shaker Financial Services
Virginia
$730K +$739K +55,340 New
BTS
14
BB&T Securities
Virginia
$538K +$54.5K +4,087 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$492K -$15.3K -1,149 -3%
TC
16
TFS Capital
Pennsylvania
$478K +$483K +36,224 New
SI
17
SII Investments
Wisconsin
$364K +$367K +27,500 New
DA
18
Doliver Advisors
Texas
$250K +$253K +18,945 New
AIA
19
Allegis Investment Advisors
Idaho
$205K +$73.6K +5,517 +55%
HighTower Advisors
20
HighTower Advisors
Illinois
$132K +$387 +29 +0.3%
Creative Planning
21
Creative Planning
Kansas
$76K +$66.7K +5,000 +690%
BWP
22
Baldwin Wealth Partners
Massachusetts
$66K +$13.3K +1,000 +25%
AG
23
Advisor Group
Arizona
$49K -$185K -13,870 -79%
JP Morgan Chase
24
JP Morgan Chase
New York
$45K +$18.7K +1,400 +70%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K -$35.4K -2,651 -53%

INF Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2017, worth a combined $39.9M — up 6% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INF positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.73M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.

  • 29 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2017, up from 27 in Q4 2016.
  • Funds reported $39.9M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2017, up 6% quarter-over-quarter.
  • 7 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2017 was Cornerstone Advisors, an estimated $1.73M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2017 was Morgan Stanley, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2017.