Bank of Nova Scotia’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-48,066	Closed	-$439K	–	985
2018 Q1	$439K	Buy	+48,066	New	+$464K	﹤0.01%	819
2017 Q4	–	Sell	-67,102	Closed	-$652K	–	987
2017 Q3	$652K	Buy	+67,102	New	+$648K	﹤0.01%	818

Other funds holding INB

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 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

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 28.91% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

Bank of Nova Scotia's INB Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2018, closing a stake of 48,066 shares — an estimated $439K sold.

Bank of Nova Scotia first reported a position in INB in Q3 2017 and held it in 2 quarters. The position peaked at $652K in Q3 2017. 35 funds tracked by Wall St. Rank hold INB as of Q2 2018.

Bank of Nova Scotia reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 48,066 Cohen & Steers Global Income Builder, Inc. shares in Q2 2018, an estimated $439K.
Bank of Nova Scotia first reported a position in Cohen & Steers Global Income Builder, Inc. in Q3 2017 and held it in 2 quarters.
Bank of Nova Scotia's Cohen & Steers Global Income Builder, Inc. position peaked at $652K in Q3 2017.
35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.