We are live on ! Find out more
INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF

Delisted

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

Back to rankings

37 hedge funds and large institutions have $53.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $47.4M → $53.1M (+$5.66M)

9% more funds holding

Funds holding: 34 → 37 (+3)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$3.09M
2
BC
Brookfield Corp
Ontario, Canada
+$1.74M
3
CRC
Curi RMB Capital
Illinois
+$1.49M
4
Invesco
Invesco
Georgia
+$1.19M
5
PCP
Proficio Capital Partners
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.06M
2
Morgan Stanley
Morgan Stanley
New York
-$992K
3
GC
Guggenheim Capital
Illinois
-$496K
4
SI
SII Investments
Wisconsin
-$397K
5
SFS
Shaker Financial Services
Virginia
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.73M -$496K -38,057 -7%
Morgan Stanley
2
Morgan Stanley
New York
$6.73M -$992K -76,166 -13%
TP
3
Truvvo Partners
New York
$5.18M +$635K +48,708 +10%
ACM
4
Ashford Capital Management
Delaware
$3.79M -$171K -13,102 -4%
MC
5
Matisse Capital
Oregon
$3.21M +$3.09M +236,838 +2,096%
Wells Fargo
6
Wells Fargo
California
$2.91M +$82.4K +6,326 +3%
Invesco
7
Invesco
Georgia
$2.85M +$1.19M +91,553 +71%
WAM
8
Wolverine Asset Management
Illinois
$2.69M +$9.54K +732 +0.4%
AAM
9
Advisors Asset Management
Colorado
$2.68M +$417K +32,026 +18%
Bank of America
10
Bank of America
North Carolina
$1.88M +$477K +36,637 +34%
BC
11
Brookfield Corp
Ontario, Canada
$1.72M +$1.74M +133,281 New
UBS Group
12
UBS Group
Switzerland
$1.57M +$21K +1,608 +1%
CRC
13
Curi RMB Capital
Illinois
$1.48M +$1.49M +114,261 New
Stifel Financial
14
Stifel Financial
Missouri
$1.19M -$50.1K -3,848 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.18M -$165K -12,671 -12%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M +$305K +23,413 +39%
PCP
17
Proficio Capital Partners
Massachusetts
$1.03M +$1.03M +79,415 New
DA
18
Doliver Advisors
Texas
$866K +$344K +26,438 +65%
BTS
19
BB&T Securities
Virginia
$558K +$1.76K +135 +0.3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$501K +$432K +33,158 +589%
CCP
21
Clough Capital Partners
Massachusetts
$475K +$478K +36,700 New
BFM
22
Boothbay Fund Management
New York
$465K +$339K +26,000 +260%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$398K -$62.6K -4,803 -14%
6M
24
6 Meridian
Kansas
$383K +$386K +29,620 New
RJA
25
Raymond James & Associates
Florida
$351K -$289K -22,193 -45%
1
2

INF Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2017, worth a combined $53.1M — up 12% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INF positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Matisse Capital, adding an estimated $3.09M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.06M sold.

  • 37 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $53.1M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2017, up 12% quarter-over-quarter.
  • 8 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2017 was Matisse Capital, an estimated $3.09M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2017 was Cornerstone Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2017.