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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34 hedge funds and large institutions have $47.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.8M
2
TP
2
Truvvo Partners
New York
$4.35M
3
Invesco
3
Invesco
Georgia
$1.74M
4
PPA
4
Parametric Portfolio Associates
Washington
$802K
5
SFS
5
Shaker Financial Services
Virginia
$387K

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.06M
3
AAM
3
Advisors Asset Management
Colorado
$2.37M
4
ACM
4
Ashford Capital Management
Delaware
$4.14M
5
GC
5
Guggenheim Capital
Illinois
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.06M 596,697 -73,142 -11%
GC
2
Guggenheim Capital
Illinois
$7.55M 558,836 -32,493 -5%
TP
3
Truvvo Partners
New York
$4.35M 482,911 +132,988 +38%
ACM
4
Ashford Capital Management
Delaware
$4.14M 306,126 -35,765 -10%
Wells Fargo
5
Wells Fargo
California
$2.95M 218,437 -11,186 -5%
WAM
6
Wolverine Asset Management
Illinois
$2.8M 207,043 +93,721 +83%
AAM
7
Advisors Asset Management
Colorado
$2.37M 175,348 -36,240 -17%
CA
8
Cornerstone Advisors
North Carolina
$2.06M 152,162 -16,424 -10%
Invesco
9
Invesco
Georgia
$1.74M 128,848 +68,922 +115%
UBS Group
10
UBS Group
Switzerland
$1.61M 119,517 -17,950 -13%
Bank of America
11
Bank of America
North Carolina
$1.47M 108,984 -23,623 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.4M 103,777 -965 -0.9%
Stifel Financial
13
Stifel Financial
Missouri
$1.29M 95,717 -5,794 -6%
PPA
14
Parametric Portfolio Associates
Washington
$802K 59,389 +35,228 +146%
RJA
15
Raymond James & Associates
Florida
$667K 49,370 +7,038 +17%
BTS
16
BB&T Securities
Virginia
$581K 43,063 +507 +1%
DA
17
Doliver Advisors
Texas
$548K 40,550 +20,326 +101%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$480K 35,566 -488 -1%
SI
19
SII Investments
Wisconsin
$397K 29,370 +1,370 +5%
SFS
20
Shaker Financial Services
Virginia
$387K 28,612 +28,612 New
AIA
21
Allegis Investment Advisors
Idaho
$271K 20,036 +3,638 +22%
KACA
22
Kayne Anderson Capital Advisors
California
$229K 17,000 +17,000 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$189K 14,011 +240 +2%
MC
24
Matisse Capital
Oregon
$153K 11,300 +11,300 New
LCM
25
Landscape Capital Management
New Jersey
$147K 10,902 +10,902 New
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