BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
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.
4% more capital invested
Capital invested by funds: $44.4M → $46.1M (+$1.75M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
21% less funds holding
Funds holding: 43 → 34 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$593K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$575K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$556K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.59M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.23M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$714K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$464K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$384K |
INF Hedge Fund Activity: Q3 2019 in Review
34 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q3 2019, worth a combined $46.1M — up 4% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of INF and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.01M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.59M sold.
- 34 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q3 2019, down from 43 in Q2 2019.
- Funds reported $46.1M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q3 2019, up 4% quarter-over-quarter.
- 5 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q3 2019 and 14 closed out, a net change of -9 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q3 2019 was Advisors Asset Management, an estimated $1.01M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q3 2019 was Brookfield Corp, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2019.