1607 Capital Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

1607 Capital Partners’s Portfolio INF Stock Details INF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,034	Closed	-$384K	–	129
2019 Q2	$384K	Buy	30,034 +5,000	+20%	+$62.3K	0.02%	127
2019 Q1	$308K	Buy	+25,034	New	+$294K	0.02%	133
2015 Q1	–	Sell	-49,187	Closed	-$1M	–	130
2014 Q4	$1M	Sell	49,187 -149,258	-75%	-$3.27M	0.07%	109
2014 Q3	$4.52M	Sell	198,445 -943	-0.5%	-$22.6K	0.31%	69
2014 Q2	$4.88M	Buy	199,388 +29,428	+17%	+$669K	0.34%	68
2014 Q1	$3.55M	Buy	+169,960	New	+$3.34M	0.27%	76

Other funds holding INF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's INF Position: Q3 2019 in Review

1607 Capital Partners sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2019, closing a stake of 30,034 shares — an estimated $384K sold.

1607 Capital Partners first reported a position in INF in Q1 2014 and held it in 6 quarters. The position peaked at $4.88M in Q2 2014. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

1607 Capital Partners reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2019 after selling out during the quarter.
1607 Capital Partners sold 30,034 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $384K.
1607 Capital Partners first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2014 and held it in 6 quarters.
1607 Capital Partners's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $4.88M in Q2 2014.
34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.