INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.73M 520,779 -38,057 -7%
Morgan Stanley
2
Morgan Stanley
New York
$6.73M 520,531 -76,166 -13%
TP
3
Truvvo Partners
New York
$5.18M 531,619 +48,708 +10%
ACM
4
Ashford Capital Management
Delaware
$3.79M 293,024 -13,102 -4%
MC
5
Matisse Capital
Oregon
$3.21M 248,138 +236,838 +2,096%
Wells Fargo
6
Wells Fargo
California
$2.91M 224,763 +6,326 +3%
Invesco
7
Invesco
Georgia
$2.85M 220,401 +91,553 +71%
WAM
8
Wolverine Asset Management
Illinois
$2.69M 207,775 +732 +0.4%
AAM
9
Advisors Asset Management
Colorado
$2.68M 207,374 +32,026 +18%
Bank of America
10
Bank of America
North Carolina
$1.88M 145,621 +36,637 +34%
BC
11
Brookfield Corp
Ontario, Canada
$1.72M 133,281 +133,281 New
UBS Group
12
UBS Group
Switzerland
$1.57M 121,125 +1,608 +1%
CRC
13
Curi RMB Capital
Illinois
$1.48M 114,261 +114,261 New
Stifel Financial
14
Stifel Financial
Missouri
$1.19M 91,869 -3,848 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.18M 91,106 -12,671 -12%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M 82,802 +23,413 +39%
PCP
17
Proficio Capital Partners
Massachusetts
$1.03M 79,415 +79,415 New
DA
18
Doliver Advisors
Texas
$866K 66,988 +26,438 +65%
BTS
19
BB&T Securities
Virginia
$558K 43,198 +135 +0.3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$501K 38,784 +33,158 +589%
CCP
21
Clough Capital Partners
Massachusetts
$475K 36,700 +36,700 New
BFM
22
Boothbay Fund Management
New York
$465K 36,000 +26,000 +260%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$398K 30,763 -4,803 -14%
6M
24
6 Meridian
Kansas
$383K 29,620 +29,620 New
RJA
25
Raymond James & Associates
Florida
$351K 27,177 -22,193 -45%