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 $41.7M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.78M
2
MC
2
Matisse Capital
Oregon
$513K
3
CCP
3
Cardan Capital Partners
Colorado
$995K
4
PPA
4
Parametric Portfolio Associates
Washington
$2.42M
5
LCM
5
Landscape Capital Management
New Jersey
$998K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$969K
2
Morgan Stanley
2
Morgan Stanley
New York
$4.91M
3
GC
3
Guggenheim Capital
Illinois
$4.11M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.74M 465,486 -10,286 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.91M 398,776 -230,506 -37%
GC
3
Guggenheim Capital
Illinois
$4.11M 333,571 -38,443 -10%
Wells Fargo
4
Wells Fargo
California
$3.61M 293,226 -19,239 -6%
BC
5
Brookfield Corp
Ontario, Canada
$2.44M 198,377 +4,008 +2%
PPA
6
Parametric Portfolio Associates
Washington
$2.42M 196,700 +27,417 +16%
PCP
7
Proficio Capital Partners
Massachusetts
$2.19M 177,595 -2,880 -2%
WAM
8
Wolverine Asset Management
Illinois
$1.78M 144,689 +89,680 +163%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.4M 113,986 +6,899 +6%
Bank of America
10
Bank of America
North Carolina
$1.32M 107,215 +6,574 +7%
UBS Group
11
UBS Group
Switzerland
$1.22M 99,217 -8,481 -8%
Invesco
12
Invesco
Georgia
$1.14M 92,310 -26,944 -23%
LCM
13
Landscape Capital Management
New Jersey
$998K 81,008 +25,940 +47%
CCP
14
Cardan Capital Partners
Colorado
$995K 80,741 +31,295 +63%
COLIM
15
City of London Investment Management
United Kingdom
$969K 78,498 -247,875 -76%
Stifel Financial
16
Stifel Financial
Missouri
$822K 66,840 -5,860 -8%
CRC
17
Curi RMB Capital
Illinois
$626K 50,829 -5,853 -10%
RJA
18
Raymond James & Associates
Florida
$596K 48,347 +870 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$528K 42,916 -3,413 -7%
MC
20
Matisse Capital
Oregon
$513K 41,652 +41,652 New
BTS
21
BB&T Securities
Virginia
$472K 38,342 – –
ACM
22
Ashford Capital Management
Delaware
$456K 37,000 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$350K 28,446 +11 +0%
AA
24
AQR Arbitrage
Connecticut
$336K 27,273 +4,766 +21%
1CP
25
1607 Capital Partners
Virginia
$308K 25,034 +25,034 New
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