BRWM
INF

B. Riley Wealth Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-200
Closed -$3K – 873
2015
Q2 		$3K Sell
200
-5
-2% -$94 ﹤0.01% 942
2015
Q1 		$4K Hold
205
– – ﹤0.01% 902
2014
Q4 		$4K Hold
205
– – ﹤0.01% 889
2014
Q3 		$4K Hold
205
– – ﹤0.01% 938
2014
Q2 		$5K Hold
205
– – ﹤0.01% 946
2014
Q1 		$4K Buy
+205
New +$4.03K ﹤0.01% 930

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Riley Wealth Management's INF Position: Q3 2015 in Review

B. Riley Wealth Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in INF in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 44 funds tracked by Wall St. Rank hold INF as of Q3 2015.

  • B. Riley Wealth Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 200 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2015, an estimated $3K.
  • B. Riley Wealth Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $5K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.