BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
INF was delisted on the 6th of March, 2020.
36 hedge funds and large institutions have $50M invested in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $46.1M → $50M (+$3.93M)
6% more funds holding
Funds holding: 34 → 36 (+2)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.57M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.61M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.56M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.04M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$980K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$906K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$824K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$532K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$455K |
INF Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) for Q4 2019, worth a combined $50M — up 8.5% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INF positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.57M. The largest seller was Advisors Asset Management, cutting an estimated $980K.
- 36 institutional investors held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $50M of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. stock for Q4 2019, up 8.5% quarter-over-quarter.
- 9 funds opened new BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. positions in Q4 2019 and 6 closed out, a net change of +3 holders.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. buyer in Q4 2019 was Sit Investment Associates, an estimated $2.57M added.
- The largest BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. seller in Q4 2019 was Advisors Asset Management, an estimated $980K sold.
Based on aggregated 13F filings for Q4 2019.