Barclays
INF

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

Barclays’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
2016
Q1 		– Sell
-34
Closed – – 6585
2015
Q4 		$0 Buy
+34
New +$442 ﹤0.01% 6861
2015
Q2 		– Sell
-65
Closed -$1K – 7313
2015
Q1 		$1K Buy
+65
New +$1.32K ﹤0.01% 7006
2014
Q2 		– Sell
-97
Closed -$2K – 7890
2014
Q1 		$2K Sell
97
-4,421
-98% -$87K ﹤0.01% 7421
2013
Q4 		$84K Buy
4,518
+2,261
+100% +$44.3K ﹤0.01% 5804
2013
Q3 		$44K Buy
2,257
+162
+8% +$3.5K ﹤0.01% 6135
2013
Q2 		$44K Buy
+2,095
New +$46.4K ﹤0.01% 6392

Other funds holding INF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Barclays's INF Position: Q1 2016 in Review

Barclays sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2016, closing a stake of 34 shares.

Barclays first reported a position in INF in Q2 2013 and held it in 6 quarters. The position peaked at $84K in Q4 2013. 45 funds tracked by Wall St. Rank hold INF as of Q1 2016.

  • Barclays reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 34 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2016.
  • Barclays first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 6 quarters.
  • Barclays's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $84K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.