6 Meridian’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

6 Meridian’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 Q4	–	Sell	-25,596	Closed	-$351K	–	461
2019 Q3	$351K	Buy	25,596 +3,488	+16%	+$46.1K	0.03%	391
2019 Q2	$283K	Buy	22,108 +782	+4%	+$9.74K	0.03%	381
2019 Q1	$263K	Buy	21,326 +3,678	+21%	+$43.1K	0.03%	386
2018 Q4	$179K	Sell	17,648 -5,859	-25%	-$66.2K	0.02%	387
2018 Q3	$282K	Buy	23,507 +979	+4%	+$12.2K	0.03%	383
2018 Q2	$272K	Buy	22,528 +2,389	+12%	+$29K	0.03%	382
2018 Q1	$236K	Sell	20,139 -9,481	-32%	-$119K	0.03%	379
2017 Q4	$383K	Buy	+29,620	New	+$386K	0.04%	356

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

6 Meridian's INF Position: Q4 2019 in Review

6 Meridian sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2019, closing a stake of 25,596 shares — an estimated $351K sold.

6 Meridian first reported a position in INF in Q4 2017 and held it in 8 quarters. The position peaked at $383K in Q4 2017. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

6 Meridian reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2019 after selling out during the quarter.
6 Meridian sold 25,596 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $351K.
6 Meridian first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017 and held it in 8 quarters.
6 Meridian's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $383K in Q4 2017.
36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.