BFM
INB

Boothbay Fund Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-30,000
Closed -$256 – 1022
2016
Q4 		$256 Buy
+30,000
New +$258K 0.06% 476

Other funds holding INB

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Boothbay Fund Management's INB Position: Q1 2017 in Review

Boothbay Fund Management sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q1 2017, closing a stake of 30,000 shares — an estimated $256 sold.

Boothbay Fund Management first reported a position in INB in Q4 2016 and held it in 1 quarter. The position peaked at $256 in Q4 2016. 35 funds tracked by Wall St. Rank hold INB as of Q1 2017.

  • Boothbay Fund Management reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 30,000 Cohen & Steers Global Income Builder, Inc. shares in Q1 2017, an estimated $256.
  • Boothbay Fund Management first reported a position in Cohen & Steers Global Income Builder, Inc. in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Cohen & Steers Global Income Builder, Inc. position peaked at $256 in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.