BC
INF

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

Brinker Capital’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
2017
Q1 		– Sell
-42,636
Closed -$547K – 953
2016
Q4 		$547K Sell
42,636
-3,289
-7% -$40.7K 0.03% 439
2016
Q3 		$630K Sell
45,925
-2,547
-5% -$34.4K 0.06% 145
2016
Q2 		$638K Buy
48,472
+3,539
+8% +$43K 0.06% 138
2016
Q1 		$509K Buy
+44,933
New +$463K 0.04% 195

Other funds holding INF

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Brinker Capital's INF Position: Q1 2017 in Review

Brinker Capital sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2017, closing a stake of 42,636 shares — an estimated $547K sold.

Brinker Capital first reported a position in INF in Q1 2016 and held it in 4 quarters. The position peaked at $638K in Q2 2016. 29 funds tracked by Wall St. Rank hold INF as of Q1 2017.

  • Brinker Capital reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 42,636 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2017, an estimated $547K.
  • Brinker Capital first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2016 and held it in 4 quarters.
  • Brinker Capital's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $638K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.