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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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.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.44M
2
PAG
2
Private Advisor Group
New Jersey
$1.23M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$469K
4
Invesco
4
Invesco
Georgia
$1.58M
5
PAS
5
Park Avenue Securities
New York
$344K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$3.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.75M
5
LCM
5
Landscape Capital Management
New Jersey
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.44M 580,871 +115,385 +25%
Morgan Stanley
2
Morgan Stanley
New York
$4.75M 371,010 -27,766 -7%
GC
3
Guggenheim Capital
Illinois
$3.86M 301,170 -32,401 -10%
Wells Fargo
4
Wells Fargo
California
$3.76M 293,744 +518 +0.2%
PPA
5
Parametric Portfolio Associates
Washington
$2.81M 219,695 +22,995 +12%
BC
6
Brookfield Corp
Ontario, Canada
$2.59M 202,267 +3,890 +2%
PCP
7
Proficio Capital Partners
Massachusetts
$2.32M 181,005 +3,410 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.68M 130,868 +16,882 +15%
Invesco
9
Invesco
Georgia
$1.58M 123,564 +31,254 +34%
Bank of America
10
Bank of America
North Carolina
$1.39M 108,490 +1,275 +1%
PAG
11
Private Advisor Group
New Jersey
$1.23M 96,350 +96,350 New
CCP
12
Cardan Capital Partners
Colorado
$1.12M 87,206 +6,465 +8%
UBS Group
13
UBS Group
Switzerland
$1.1M 85,600 -13,617 -14%
Stifel Financial
14
Stifel Financial
Missouri
$851K 66,310 -530 -0.8%
COLIM
15
City of London Investment Management
United Kingdom
$760K 59,403 -19,095 -24%
LCM
16
Landscape Capital Management
New Jersey
$714K 55,789 -25,219 -31%
RJA
17
Raymond James & Associates
Florida
$701K 54,732 +6,385 +13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$594K 46,376 +3,460 +8%
MC
19
Matisse Capital
Oregon
$532K 41,600 -52 -0.1%
BTS
20
BB&T Securities
Virginia
$475K 37,157 -1,185 -3%
ACM
21
Ashford Capital Management
Delaware
$474K 37,000 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$469K 36,697 +35,992 +5,105%
1CP
23
1607 Capital Partners
Virginia
$384K 30,034 +5,000 +20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$344K 26,839 +26,839 New
PAS
25
Park Avenue Securities
New York
$344K 26,902 +26,902 New
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