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INF

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Delisted

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

38 hedge funds and large institutions have $45.6M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $42.1M → $45.6M (+$3.48M)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.72M -$300K -24,090 -4%
GC
2
Guggenheim Capital
Illinois
$5.47M -$272K -21,826 -5%
COLIM
3
City of London Investment Management
United Kingdom
$5.15M +$143K +11,458 +3%
AAM
4
Advisors Asset Management
Colorado
$3.38M +$730K +58,519 +26%
Wells Fargo
5
Wells Fargo
California
$3.33M +$471K +37,759 +16%
BC
6
Brookfield Corp
Ontario, Canada
$2.18M +$535K +42,881 +31%
PCP
7
Proficio Capital Partners
Massachusetts
$2.16M +$1.69M +135,795 +309%
PPA
8
Parametric Portfolio Associates
Washington
$2.03M -$66.4K -5,325 -3%
WAM
9
Wolverine Asset Management
Illinois
$1.94M +$1.16M +93,151 +136%
Invesco
10
Invesco
Georgia
$1.75M -$781K -62,634 -30%
UBS Group
11
UBS Group
Switzerland
$1.34M +$4.79K +384 +0.3%
Bank of America
12
Bank of America
North Carolina
$1.26M -$26.3K -2,107 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.25M +$69.4K +5,567 +6%
Stifel Financial
14
Stifel Financial
Missouri
$916K -$56K -4,491 -6%
CRC
15
Curi RMB Capital
Illinois
$682K +$159K +12,769 +29%
RJA
16
Raymond James & Associates
Florida
$627K +$197K +15,805 +43%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$562K +$583K +46,762 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$535K -$2.28K -183 -0.4%
BTS
19
BB&T Securities
Virginia
$488K -$4.89K -392 -1%
ACM
20
Ashford Capital Management
Delaware
$444K
LCM
21
Landscape Capital Management
New Jersey
$341K +$82.5K +6,614 +30%
DA
22
Doliver Advisors
Texas
$334K -$206K -16,495 -37%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$330K -$2.79K -224 -0.8%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$299K +$81.8K +6,558 +36%
6M
25
6 Meridian
Kansas
$282K +$12.2K +979 +4%

INF Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2018, worth a combined $45.6M — up 8.3% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INF and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was Proficio Capital Partners, adding an estimated $1.69M. The largest seller was Invesco, cutting an estimated $781K.

  • 38 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $45.6M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2018 was Proficio Capital Partners, an estimated $1.69M added.
  • The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2018 was Invesco, an estimated $781K sold.

Based on aggregated 13F filings for Q3 2018.