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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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.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.63M
2
WAM
2
Wolverine Asset Management
Illinois
$1.66M
3
CCP
3
Clough Capital Partners
Massachusetts
$1.6M
4
YCM
4
Yakira Capital Management
Connecticut
$1.07M
5
CL
5
CSS LLC
Illinois
$813K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.17M
2
Wells Fargo
2
Wells Fargo
California
$2.96M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.85M
4
GC
4
Guggenheim Capital
Illinois
$3.54M
5
COLIM
5
City of London Investment Management
United Kingdom
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.17M 585,493 -72,032 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M 386,827 +28,812 +8%
GC
3
Guggenheim Capital
Illinois
$3.54M 253,580 -39,109 -13%
Wells Fargo
4
Wells Fargo
California
$2.96M 212,136 -66,587 -24%
BPSG
5
Brookfield Public Securities Group
New York
$2.92M 209,630 +3,667 +2%
PPA
6
Parametric Portfolio Associates
Washington
$2.85M 203,995 -60,516 -23%
SIA
7
Sit Investment Associates
Minnesota
$2.63M 188,612 +188,612 New
PCP
8
Proficio Capital Partners
Massachusetts
$2.51M 179,660 – –
Invesco
9
Invesco
Georgia
$2.11M 151,376 -15,707 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.87M 133,877 -1,367 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.66M 118,660 +118,660 New
UBS Group
12
UBS Group
Switzerland
$1.61M 115,472 +6,363 +6%
CCP
13
Clough Capital Partners
Massachusetts
$1.6M 114,828 +114,828 New
CCP
14
Cardan Capital Partners
Colorado
$1.19M 84,919 -1,213 -1%
YCM
15
Yakira Capital Management
Connecticut
$1.07M 76,640 +76,640 New
RJA
16
Raymond James & Associates
Florida
$1.05M 75,296 -21,464 -22%
Bank of America
17
Bank of America
North Carolina
$1.01M 72,269 -22,007 -23%
Stifel Financial
18
Stifel Financial
Missouri
$906K 64,934 -644 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$900K 64,457 +73 +0.1%
CL
20
CSS LLC
Illinois
$813K 58,273 +58,273 New
ACM
21
Ashford Capital Management
Delaware
$516K 37,000 – –
Truist Financial
22
Truist Financial
North Carolina
$430K 30,824 +30,824 New
AWM
23
Adams Wealth Management
Utah
$358K 25,645 +25,645 New
COLIM
24
City of London Investment Management
United Kingdom
$347K 24,855 -33,404 -57%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$332K 23,810 – –
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