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INF.RT

BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13
INF.RT

Delisted

INF.RT was delisted on the 17th of October, 2013.

2 hedge funds and large institutions have $107K invested in BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$104K +$130K +297,404 New
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3K +$3.88K +8,901 New

INF.RT Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 (INF.RT) for Q3 2013, worth a combined $107K.

Buyers outnumbered sellers: 2 funds opened new INF.RT positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $130K.

  • 2 institutional investors held BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 (INF.RT) as of Q3 2013, up from 0 in Q2 2013.
  • Funds reported $107K of BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 stock for Q3 2013.
  • 2 funds opened new BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 buyer in Q3 2013 was Sit Investment Associates, an estimated $130K added.

Based on aggregated 13F filings for Q3 2013.