BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $37.8M → $41.7M (+$3.86M)
3% more funds holding
Funds holding: 37 → 38 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$489K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$367K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$322K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.91M |
| 2 |
Morgan Stanley
New York
|
-$2.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$451K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$341K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$316K |
INF Hedge Fund Activity: Q1 2019 in Review
38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q1 2019, worth a combined $41.7M — up 10% from $37.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INF positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.05M. The largest seller was City of London Investment Management, cutting an estimated $2.91M.
- 38 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q1 2019, up from 37 in Q4 2018.
- Funds reported $41.7M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q1 2019, up 10% quarter-over-quarter.
- 6 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q1 2019 and 5 closed out, a net change of +1 holder.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q1 2019 was Wolverine Asset Management, an estimated $1.05M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q1 2019 was City of London Investment Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2019.