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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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.

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
–

Top Buyers

1
TP
1
Truvvo Partners
New York
$3.06M
2
AAM
2
Advisors Asset Management
Colorado
$2.91M
3
Invesco
3
Invesco
Georgia
$824K
4
ACM
4
Ashford Capital Management
Delaware
$4.7M
5
RJA
5
Raymond James & Associates
Florida
$582K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.21M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$1.82M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.21M 669,839 -57,472 -8%
GC
2
Guggenheim Capital
Illinois
$8.13M 591,329 +11,293 +2%
ACM
3
Ashford Capital Management
Delaware
$4.7M 341,891 +43,126 +14%
Wells Fargo
4
Wells Fargo
California
$3.16M 229,623 +1,075 +0.5%
TP
5
Truvvo Partners
New York
$3.06M 349,923 +349,923 New
AAM
6
Advisors Asset Management
Colorado
$2.91M 211,588 +101,502 +92%
CA
7
Cornerstone Advisors
North Carolina
$2.32M 168,586 +39,159 +30%
UBS Group
8
UBS Group
Switzerland
$1.89M 137,467 +24,065 +21%
Bank of America
9
Bank of America
North Carolina
$1.82M 132,607 -24,615 -16%
BC
10
Brookfield Corp
Ontario, Canada
$1.77M 128,458 +10,722 +9%
WAM
11
Wolverine Asset Management
Illinois
$1.56M 113,322 +36,464 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M 104,742 +9,625 +10%
Stifel Financial
13
Stifel Financial
Missouri
$1.4M 101,511 -20,525 -17%
Invesco
14
Invesco
Georgia
$824K 59,926 +59,926 New
BTS
15
BB&T Securities
Virginia
$585K 42,556 +1,725 +4%
RJA
16
Raymond James & Associates
Florida
$582K 42,332 +42,332 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$496K 36,054 -1,184 -3%
SI
18
SII Investments
Wisconsin
$387K 28,000 +500 +2%
PPA
19
Parametric Portfolio Associates
Washington
$332K 24,161 +24,161 New
DA
20
Doliver Advisors
Texas
$278K 20,224 +1,279 +7%
AIA
21
Allegis Investment Advisors
Idaho
$225K 16,398 +881 +6%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$189K 13,771 +13,771 New
Millennium Management
23
Millennium Management
New York
$165K 11,977 +11,977 New
HighTower Advisors
24
HighTower Advisors
Illinois
$140K 10,102 +22 +0.2%
AG
25
Advisor Group
Arizona
$102K 7,405 +3,725 +101%
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