Ashford Capital Management Inc. lowered its holdings in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF) by 41.5% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,000 shares of the closed-end fund’s stock after selling 26,204 shares during the quarter. Ashford Capital Management Inc. owned approximately 0.27% of Brookfield Glbl Lstd Infrstr Incm Fd worth $447,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. City of London Investment Management Co. Ltd. raised its stake in shares of Brookfield Glbl Lstd Infrstr Incm Fd by 6.2% during the 2nd quarter. City of London Investment Management Co. Ltd. now owns 416,074 shares of the closed-end fund’s stock worth $5,039,000 after acquiring an additional 24,300 shares in the last quarter. CIBC World Markets Inc. raised its stake in shares of Brookfield Glbl Lstd Infrstr Incm Fd by 36.1% during the 2nd quarter. CIBC World Markets Inc. now owns 18,328 shares of the closed-end fund’s stock worth $222,000 after acquiring an additional 4,863 shares in the last quarter. Guggenheim Capital LLC raised its stake in shares of Brookfield Glbl Lstd Infrstr Incm Fd by 2.5% during the 1st quarter. Guggenheim Capital LLC now owns 534,014 shares of the closed-end fund’s stock worth $6,254,000 after acquiring an additional 13,235 shares in the last quarter. Finally, Ladenburg Thalmann Financial Services Inc. raised its stake in shares of Brookfield Glbl Lstd Infrstr Incm Fd by 15.3% during the 1st quarter. Ladenburg Thalmann Financial Services Inc. now owns 44,726 shares of the closed-end fund’s stock worth $524,000 after acquiring an additional 5,942 shares in the last quarter. Institutional investors and hedge funds own 24.07% of the company’s stock.

Shares of Brookfield Glbl Lstd Infrstr Incm Fd stock opened at $12.28 on Tuesday. Brookfield Glbl Lstd Infrstr Incm Fd Inc has a 12-month low of $11.02 and a 12-month high of $13.83.

The business also recently declared a monthly dividend, which was paid on Thursday, August 23rd. Shareholders of record on Wednesday, August 15th were paid a dividend of $0.0817 per share. The ex-dividend date was Tuesday, August 14th. This represents a $0.98 dividend on an annualized basis and a yield of 7.98%.

In related news, insider Brookfield Investment Manageme purchased 39,634 shares of the business’s stock in a transaction on Wednesday, July 11th. The shares were acquired at an average price of $12.38 per share, for a total transaction of $490,668.92. The transaction was disclosed in a filing with the SEC, which is available at this link. Corporate insiders own 7.50% of the company’s stock.

About Brookfield Glbl Lstd Infrstr Incm Fd

There is no company description available for Brookfield Global Listed Infrastructure Income Fund.

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Institutional Ownership by Quarter for Brookfield Glbl Lstd Infrstr Incm Fd (NYSE:INF)

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