Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) : Deschutes Portfolio Strategy scooped up 26,643 additional shares in Brookfield Glbl Lstd Infrstr Incm Fd Inc during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Jul 15, 2016. The investment management firm now holds a total of 505,442 shares of Brookfield Glbl Lstd Infrstr Incm Fd Inc which is valued at $6,868,957.Brookfield Glbl Lstd Infrstr Incm Fd Inc makes up approximately 3.66% of Deschutes Portfolio Strategy’s portfolio.
Other Hedge Funds, Including , Next Financial Group Inc added INF to its portfolio by purchasing 3,432 company shares during the most recent quarter which is valued at $45,680. Brookfield Glbl Lstd Infrstr Incm Fd Inc makes up approx 0.01% of Next Financial Group Inc’s portfolio.
Brookfield Global Listed Infrastructure Income Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund’s invests primarily in publicly traded infrastructure companies. The investment objective of the Fund is to provide a high level of total return with an emphasis on income. The Fund invests in pipelines midstream airports toll roads telecommunications communications transportation and electric utilities and generation among others. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. The Fund’s investment Adviser is Brookfield Investment Management Inc. (BIM) which is a wholly owned subsidiary of Brookfield Asset Management Inc.