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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39 hedge funds and large institutions have $42.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.68M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.11M
3
COLIM
3
City of London Investment Management
United Kingdom
$5.04M
4
Wells Fargo
4
Wells Fargo
California
$2.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.06M

Top Sellers

1
TP
1
Truvvo Partners
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$5.77M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
PCP
4
Proficio Capital Partners
Massachusetts
$531K
5
ACM
5
Ashford Capital Management
Delaware
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.06M 667,062 +11,463 +2%
GC
2
Guggenheim Capital
Illinois
$5.77M 477,396 -56,618 -11%
COLIM
3
City of London Investment Management
United Kingdom
$5.04M 416,074 +24,300 +6%
Wells Fargo
4
Wells Fargo
California
$2.9M 239,755 +15,318 +7%
AAM
5
Advisors Asset Management
Colorado
$2.69M 222,865 -13,567 -6%
Invesco
6
Invesco
Georgia
$2.52M 208,351 -14,142 -6%
PPA
7
Parametric Portfolio Associates
Washington
$2.11M 174,483 +53,484 +44%
BC
8
Brookfield Corp
Ontario, Canada
$1.68M 138,643 +138,643 New
UBS Group
9
UBS Group
Switzerland
$1.35M 111,534 +3,266 +3%
Bank of America
10
Bank of America
North Carolina
$1.29M 106,754 -21,416 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.19M 98,209 +5,746 +6%
Stifel Financial
12
Stifel Financial
Missouri
$978K 80,769 -5,457 -6%
WAM
13
Wolverine Asset Management
Illinois
$830K 68,727 -12,510 -15%
DA
14
Doliver Advisors
Texas
$535K 44,279 -15,173 -26%
CRC
15
Curi RMB Capital
Illinois
$532K 44,019 +6,666 +18%
PCP
16
Proficio Capital Partners
Massachusetts
$531K 43,900 -33,795 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$524K 44,726 – –
BTS
18
BB&T Securities
Virginia
$496K 41,039 -798 -2%
ACM
19
Ashford Capital Management
Delaware
$447K 37,000 -26,204 -41%
RJA
20
Raymond James & Associates
Florida
$440K 36,382 +3,045 +9%
CCP
21
Clough Capital Partners
Massachusetts
$388K 32,089 +5,064 +19%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$335K 27,721 +14 +0.1%
6M
23
6 Meridian
Kansas
$272K 22,528 +2,389 +12%
LCM
24
Landscape Capital Management
New Jersey
$263K 21,794 +6,745 +45%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$222K 18,328 +4,863 +36%
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