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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,285
Closed -$884K 77
2014
Q1
$884K Hold
42,285
0.43% 43
2013
Q4
$817K Buy
+42,285
New +$817K 0.39% 38