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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

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

30 hedge funds and large institutions have $48M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $39.9M → $48M (+$8.06M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.21M -$784K -57,472 -8%
GC
2
Guggenheim Capital
Illinois
$8.13M +$154K +11,293 +2%
ACM
3
Ashford Capital Management
Delaware
$4.7M +$589K +43,126 +14%
Wells Fargo
4
Wells Fargo
California
$3.16M +$14.7K +1,075 +0.5%
TP
5
Truvvo Partners
New York
$3.06M +$4.78M +349,923 New
AAM
6
Advisors Asset Management
Colorado
$2.91M +$1.39M +101,502 +92%
CA
7
Cornerstone Advisors
North Carolina
$2.32M +$534K +39,159 +30%
UBS Group
8
UBS Group
Switzerland
$1.89M +$328K +24,065 +21%
Bank of America
9
Bank of America
North Carolina
$1.82M -$336K -24,615 -16%
BC
10
Brookfield Corp
Ontario, Canada
$1.77M +$146K +10,722 +9%
WAM
11
Wolverine Asset Management
Illinois
$1.56M +$498K +36,464 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M +$131K +9,625 +10%
Stifel Financial
13
Stifel Financial
Missouri
$1.4M -$280K -20,525 -17%
Invesco
14
Invesco
Georgia
$824K +$818K +59,926 New
BTS
15
BB&T Securities
Virginia
$585K +$23.5K +1,725 +4%
RJA
16
Raymond James & Associates
Florida
$582K +$578K +42,332 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$496K -$16.2K -1,184 -3%
SI
18
SII Investments
Wisconsin
$387K +$6.82K +500 +2%
PPA
19
Parametric Portfolio Associates
Washington
$332K +$330K +24,161 New
DA
20
Doliver Advisors
Texas
$278K +$17.5K +1,279 +7%
AIA
21
Allegis Investment Advisors
Idaho
$225K +$12K +881 +6%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$189K +$188K +13,771 New
Millennium Management
23
Millennium Management
New York
$165K +$163K +11,977 New
HighTower Advisors
24
HighTower Advisors
Illinois
$140K +$300 +22 +0.2%
AG
25
Advisor Group
Arizona
$102K +$50.8K +3,725 +101%

INF Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2017, worth a combined $48M — up 20% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INF positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Truvvo Partners, opening a new position worth an estimated $4.78M. The largest seller was Morgan Stanley, cutting an estimated $784K.

  • 30 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $48M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2017, up 20% quarter-over-quarter.
  • 6 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2017 was Truvvo Partners, an estimated $4.78M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2017 was Morgan Stanley, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2017.