BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
43 hedge funds and large institutions have $44.4M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
13% more funds holding
Funds holding: 38 → 43 (+5)
6% more capital invested
Capital invested by funds: $41.7M → $44.4M (+$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.44M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$448K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$389K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.78M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$626K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$404K |
| 4 |
Morgan Stanley
New York
|
-$346K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$314K |
INF Hedge Fund Activity: Q2 2019 in Review
43 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q2 2019, worth a combined $44.4M — up 6.4% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INF positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.44M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.78M sold.
- 43 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q2 2019, up from 38 in Q1 2019.
- Funds reported $44.4M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q2 2019, up 6.4% quarter-over-quarter.
- 9 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q2 2019 and 4 closed out, a net change of +5 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q2 2019 was Advisors Asset Management, an estimated $1.44M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q2 2019 was Wolverine Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2019.