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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38 hedge funds and large institutions have $45.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$4.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.68M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$520K
4
PPA
4
Parametric Portfolio Associates
Washington
$1.42M
5
AAM
5
Advisors Asset Management
Colorado
$2.83M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$205K
2
ACM
2
Ashford Capital Management
Delaware
$740K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
WAM
4
Wolverine Asset Management
Illinois
$951K
5
CRC
5
Curi RMB Capital
Illinois
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.68M 655,599 +135,068 +26%
GC
2
Guggenheim Capital
Illinois
$6.25M 534,014 +13,235 +3%
TP
3
Truvvo Partners
New York
$5.19M 531,619 – –
COLIM
4
City of London Investment Management
United Kingdom
$4.58M 391,774 +391,774 New
AAM
5
Advisors Asset Management
Colorado
$2.83M 236,432 +29,058 +14%
Wells Fargo
6
Wells Fargo
California
$2.63M 224,437 -326 -0.1%
Invesco
7
Invesco
Georgia
$2.61M 222,493 +2,092 +0.9%
Bank of America
8
Bank of America
North Carolina
$1.5M 128,170 -17,451 -12%
PPA
9
Parametric Portfolio Associates
Washington
$1.42M 120,999 +38,197 +46%
UBS Group
10
UBS Group
Switzerland
$1.27M 108,268 -12,857 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M 92,463 +1,357 +1%
Stifel Financial
12
Stifel Financial
Missouri
$1.01M 86,226 -5,643 -6%
WAM
13
Wolverine Asset Management
Illinois
$951K 81,237 -126,538 -61%
PCP
14
Proficio Capital Partners
Massachusetts
$910K 77,695 -1,720 -2%
ACM
15
Ashford Capital Management
Delaware
$740K 63,204 -229,820 -78%
DA
16
Doliver Advisors
Texas
$696K 59,452 -7,536 -11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$524K 44,726 +5,942 +15%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$520K 44,371 +44,371 New
BTS
19
BB&T Securities
Virginia
$489K 41,837 -1,361 -3%
CRC
20
Curi RMB Capital
Illinois
$437K 37,353 -76,908 -67%
RJA
21
Raymond James & Associates
Florida
$390K 33,337 +6,160 +23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$324K 27,707 -3,056 -10%
CCP
23
Clough Capital Partners
Massachusetts
$316K 27,025 -9,675 -26%
6M
24
6 Meridian
Kansas
$236K 20,139 -9,481 -32%
MC
25
Matisse Capital
Oregon
$205K 17,500 -230,638 -93%
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