BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
35 hedge funds and large institutions have $49.2M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
17% more funds holding
Funds holding: 30 → 35 (+5)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
3% more capital invested
Capital invested by funds: $48M → $49.2M (+$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$1.81M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$936K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$479K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$994K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$492K |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$486K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$441K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$321K |
INF Hedge Fund Activity: Q3 2017 in Review
35 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2017, worth a combined $49.2M — up 2.5% from $48M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INF positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Truvvo Partners, adding an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $994K.
- 35 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2017, up from 30 in Q2 2017.
- Funds reported $49.2M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2017, up 2.5% quarter-over-quarter.
- 6 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2017 and 1 closed out, a net change of +5 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2017 was Truvvo Partners, an estimated $1.81M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2017 was Morgan Stanley, an estimated $994K sold.
Based on aggregated 13F filings for Q3 2017.