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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34 hedge funds and large institutions have $46.1M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$2.83M
2
AAM
2
Advisors Asset Management
Colorado
$9.02M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.63M
4
Invesco
4
Invesco
Georgia
$2.29M
5
RJA
5
Raymond James & Associates
Florida
$1.33M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
PAG
2
Private Advisor Group
New Jersey
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$22K
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.02M 657,525 +76,654 +13%
Morgan Stanley
2
Morgan Stanley
New York
$4.91M 358,015 -12,995 -4%
GC
3
Guggenheim Capital
Illinois
$4.02M 292,689 -8,481 -3%
Wells Fargo
4
Wells Fargo
California
$3.82M 278,723 -15,021 -5%
PPA
5
Parametric Portfolio Associates
Washington
$3.63M 264,511 +44,816 +20%
BPSG
6
Brookfield Public Securities Group
New York
$2.83M 205,963 +205,963 New
PCP
7
Proficio Capital Partners
Massachusetts
$2.47M 179,660 -1,345 -0.7%
Invesco
8
Invesco
Georgia
$2.29M 167,083 +43,519 +35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.85M 135,244 +4,376 +3%
UBS Group
10
UBS Group
Switzerland
$1.5M 109,109 +23,509 +27%
RJA
11
Raymond James & Associates
Florida
$1.33M 96,760 +42,028 +77%
Bank of America
12
Bank of America
North Carolina
$1.29M 94,276 -14,214 -13%
CCP
13
Cardan Capital Partners
Colorado
$1.18M 86,132 -1,074 -1%
Stifel Financial
14
Stifel Financial
Missouri
$899K 65,578 -732 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$884K 64,384 +18,008 +39%
COLIM
16
City of London Investment Management
United Kingdom
$797K 58,259 -1,144 -2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$570K 41,562 +37,680 +971%
ACM
18
Ashford Capital Management
Delaware
$508K 37,000 – –
BTS
19
BB&T Securities
Virginia
$499K 36,399 -758 -2%
6M
20
6 Meridian
Kansas
$351K 25,596 +3,488 +16%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$327K 23,810 +885 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$272K 19,833 +27 +0.1%
MC
23
Matisse Capital
Oregon
$255K 18,608 -22,992 -55%
HighTower Advisors
24
HighTower Advisors
Illinois
$186K 13,593 +13,593 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$143K 10,451 +10,451 New
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