Alpha Omega Wealth Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Alpha Omega Wealth Management’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-535	Closed	-$5K	–	510
2018 Q2	$5K	Hold	535	–	–	﹤0.01%	438
2018 Q1	$5K	Hold	535	–	–	﹤0.01%	418
2017 Q4	$5K	Buy	+535	New	+$5.22K	﹤0.01%	404

Other funds holding INB

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Alpha Omega Wealth Management's INB Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q3 2018, closing a stake of 535 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in INB in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 42 funds tracked by Wall St. Rank hold INB as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 535 Cohen & Steers Global Income Builder, Inc. shares in Q3 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Cohen & Steers Global Income Builder, Inc. in Q4 2017 and held it in 3 quarters.
Alpha Omega Wealth Management's Cohen & Steers Global Income Builder, Inc. position peaked at $5K in Q2 2018.
42 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.