Brookfield Global Listed Infrastructure Income Fund, Inc. is a non-diversified, closed-end management investment company. The fund's investment objective is to provide a high level of total return, with an emphasis on income. The fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. The company was founded on June 8, 2011 and is headquartered in New York, NY.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Brookfield Investment Management Global Infrastructure Income Fund Inc.
SEC CIK
Corporate docs
IRS number
800736693
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
20 May 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 20
25-NSE
Exchange delisting
9 Mar 20
425
Business combination disclosure
30 Jan 20
425
Business combination disclosure
30 Jan 20
425
Business combination disclosure
30 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
Latest ownership filings
4
Change in insider ownership
27 Mar 20
4
Brian Hurley
25 Mar 20
4
Angela W Ghantous
25 Mar 20
4
Adam Ross Sachs
25 Mar 20
4
Edward A Kuczmarski
25 Mar 20
4
Louis P Salvatore
25 Mar 20
4
STUART A MCFARLAND
25 Mar 20
NPORT-P
Brookfield Global Listed Infrastructure Income Fund (Dec 2019 report)
27 Feb 20
SC 13G/A
Beneficial ownership report (amended)
31 Jan 20
NPORT-P
Brookfield Global Listed Infrastructure Income Fund (Sep 2019 report)
27 Nov 19
Institutional ownership, Q1 2020
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 37 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Proequities | 0.00 | $0.00 |