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

ClearBridge Investments’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 Q2	–	Sell	-548	Closed	-$6K	–	1095
2016 Q1	$6K	Hold	548	–	–	﹤0.01%	1012
2015 Q4	$6K	Hold	548	–	–	﹤0.01%	1066
2015 Q3	$7K	Hold	548	–	–	﹤0.01%	1104
2015 Q2	$9K	Sell	548 -13	-2%	-$244	﹤0.01%	1096
2015 Q1	$11K	Hold	561	–	–	﹤0.01%	1107
2014 Q4	$11K	Hold	561	–	–	﹤0.01%	1113
2014 Q3	$13K	Hold	561	–	–	﹤0.01%	1089
2014 Q2	$14K	Hold	561	–	–	﹤0.01%	1098
2014 Q1	$12K	Hold	561	–	–	﹤0.01%	1068
2013 Q4	$11K	Hold	561	–	–	﹤0.01%	1047
2013 Q3	$11K	Hold	561	–	–	﹤0.01%	1024
2013 Q2	$12K	Buy	+561	New	+$12.4K	﹤0.01%	1005

Other funds holding INF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments's INF Position: Q2 2016 in Review

ClearBridge Investments sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2016, closing a stake of 548 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in INF in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2014. 41 funds tracked by Wall St. Rank hold INF as of Q2 2016.

ClearBridge Investments reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 548 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2016, an estimated $6K.
ClearBridge Investments first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $14K in Q2 2014.
41 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.