AIA
INF

Allegis Investment Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$122K Hold
10,442
– – 0.04% 209
2017
Q4 		$135K Sell
10,442
-9,594
-48% -$125K 0.04% 236
2017
Q3 		$271K Buy
20,036
+3,638
+22% +$49.4K 0.06% 212
2017
Q2 		$225K Buy
16,398
+881
+6% +$12K 0.06% 238
2017
Q1 		$205K Buy
15,517
+5,517
+55% +$73.6K 0.05% 242
2016
Q4 		$128K Buy
+10,000
New +$124K 0.04% 234

Other funds holding INF

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
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's INF Position: Q1 2018 in Review

Allegis Investment Advisors held its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) position steady in Q1 2018 at 10,442 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #209.

Allegis Investment Advisors first reported a position in INF in Q4 2016 and has held it in 6 quarters since. The position peaked at $271K in Q3 2017. 38 funds tracked by Wall St. Rank hold INF as of Q1 2018.

  • Allegis Investment Advisors held 10,442 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $122K as of Q1 2018.
  • Allegis Investment Advisors left its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. share count unchanged in Q1 2018.
  • BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up 0.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #209 holding.
  • Allegis Investment Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2016 and has held it in 6 quarters since.
  • Allegis Investment Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $271K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.