AG
INF

Advisor Group’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Advisor Group’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 		$142K Buy
10,221
+2,421
+31% +$32.9K ﹤0.01% 2667
2019
Q3 		$107K Sell
7,800
-2,365
-23% -$31.3K ﹤0.01% 2843
2019
Q2 		$130K Buy
10,165
+7,765
+324% +$96.7K ﹤0.01% 2653
2019
Q1 		$30K Sell
2,400
-10,575
-82% -$124K ﹤0.01% 3743
2018
Q4 		$131K Sell
12,975
-230
-2% -$2.6K ﹤0.01% 2419
2018
Q3 		$159K Buy
13,205
+3,500
+36% +$43.7K ﹤0.01% 2365
2018
Q2 		$117K Buy
9,705
+600
+7% +$7.28K ﹤0.01% 2405
2018
Q1 		$107K Buy
9,105
+200
+2% +$2.51K ﹤0.01% 2511
2017
Q4 		$115K Buy
8,905
+1,200
+16% +$15.6K ﹤0.01% 2464
2017
Q3 		$104K Buy
7,705
+300
+4% +$4.08K ﹤0.01% 2369
2017
Q2 		$102K Buy
7,405
+3,725
+101% +$50.8K ﹤0.01% 2293
2017
Q1 		$49K Sell
3,680
-13,870
-79% -$185K ﹤0.01% 2729
2016
Q4 		$225K Buy
17,550
+450
+3% +$5.57K 0.01% 1470
2016
Q3 		$234K Buy
17,100
+5,650
+49% +$76.4K 0.01% 1422
2016
Q2 		$150K Buy
+11,450
New +$139K ﹤0.01% 1662

Other funds holding INF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's INF Position: Q4 2019 in Review

Advisor Group increased its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) stake by 31% in Q4 2019, buying an estimated $32.9K and bringing the position to 10,221 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Advisor Group first reported a position in INF in Q2 2016 and has held it in 15 quarters since. The position peaked at $234K in Q3 2016. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

  • Advisor Group held 10,221 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $142K as of Q4 2019.
  • Advisor Group bought 2,421 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $32.9K.
  • BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2667 holding.
  • Advisor Group first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $234K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.