CA
INF

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

Cornerstone Advisors’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
Q4 		– Sell
-152,162
Closed -$2.06M – 269
2017
Q3 		$2.06M Sell
152,162
-16,424
-10% -$223K 0.24% 122
2017
Q2 		$2.32M Buy
168,586
+39,159
+30% +$534K 0.43% 66
2017
Q1 		$1.71M Buy
+129,427
New +$1.73M 0.31% 85
2016
Q1 		– Sell
-22,154
Closed -$260K – 235
2015
Q4 		$260K Sell
22,154
-182,145
-89% -$2.37M 0.06% 198
2015
Q3 		$2.56M Buy
204,299
+179,922
+738% +$2.62M 0.6% 45
2015
Q2 		$403K Buy
+24,377
New +$458K 0.09% 173
2015
Q1 		– Sell
-89,983
Closed -$1.84M – 274
2014
Q4 		$1.84M Hold
89,983
– – 0.37% 79
2014
Q3 		$2.05M Sell
89,983
-6,554
-7% -$157K 0.4% 73
2014
Q2 		$2.37M Buy
96,537
+613
+0.6% +$13.9K 0.47% 64
2014
Q1 		$2M Buy
95,924
+48,150
+101% +$947K 0.47% 64
2013
Q4 		$923K Buy
+47,774
New +$937K 0.23% 130

Other funds holding INF

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
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors's INF Position: Q4 2017 in Review

Cornerstone Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2017, closing a stake of 152,162 shares — an estimated $2.06M sold.

Cornerstone Advisors first reported a position in INF in Q4 2013 and held it in 11 quarters. The position peaked at $2.56M in Q3 2015. 37 funds tracked by Wall St. Rank hold INF as of Q4 2017.

  • Cornerstone Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 152,162 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2017, an estimated $2.06M.
  • Cornerstone Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2013 and held it in 11 quarters.
  • Cornerstone Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $2.56M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.