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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37 hedge funds and large institutions have $37.8M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.82M
2
CCP
2
Cardan Capital Partners
Colorado
$501K
3
Wells Fargo
3
Wells Fargo
California
$3.17M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$341K
5
LCM
5
Landscape Capital Management
New Jersey
$558K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$557K
2
COLIM
2
City of London Investment Management
United Kingdom
$3.31M
3
GC
3
Guggenheim Capital
Illinois
$3.77M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.38M 629,282 -13,690 -2%
AAM
2
Advisors Asset Management
Colorado
$4.82M 475,772 +194,388 +69%
GC
3
Guggenheim Capital
Illinois
$3.77M 372,014 -83,556 -18%
COLIM
4
City of London Investment Management
United Kingdom
$3.31M 326,373 -101,159 -24%
Wells Fargo
5
Wells Fargo
California
$3.17M 312,465 +34,951 +13%
BC
6
Brookfield Corp
Ontario, Canada
$1.97M 194,369 +12,845 +7%
PCP
7
Proficio Capital Partners
Massachusetts
$1.83M 180,475 +780 +0.4%
PPA
8
Parametric Portfolio Associates
Washington
$1.72M 169,283 +125 +0.1%
Invesco
9
Invesco
Georgia
$1.21M 119,254 -26,463 -18%
UBS Group
10
UBS Group
Switzerland
$1.09M 107,698 -4,220 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.09M 107,087 +3,311 +3%
Bank of America
12
Bank of America
North Carolina
$1.02M 100,641 -4,006 -4%
Stifel Financial
13
Stifel Financial
Missouri
$736K 72,700 -3,578 -5%
CRC
14
Curi RMB Capital
Illinois
$574K 56,682 -106 -0.2%
LCM
15
Landscape Capital Management
New Jersey
$558K 55,068 +26,660 +94%
WAM
16
Wolverine Asset Management
Illinois
$557K 55,009 -106,869 -66%
CCP
17
Cardan Capital Partners
Colorado
$501K 49,446 +49,446 New
RJA
18
Raymond James & Associates
Florida
$481K 47,477 -4,710 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$469K 46,329 +1,786 +4%
BTS
20
BB&T Securities
Virginia
$388K 38,342 -2,305 -6%
ACM
21
Ashford Capital Management
Delaware
$375K 37,000 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$341K 33,693 +33,693 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$288K 28,435 +938 +3%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$232K 22,925 -1,961 -8%
AA
25
AQR Arbitrage
Connecticut
$228K 22,507 +22,507 New
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