Curi RMB Capital’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-39,123	Closed	-$334K	–	863
2019 Q1	$334K	Sell	39,123 -49,846	-56%	-$409K	0.01%	649
2018 Q4	$663K	Buy	88,969 +64,479	+263%	+$536K	0.02%	569
2018 Q3	$228K	Buy	+24,490	New	+$233K	0.01%	801
2018 Q2	–	Sell	-24,816	Closed	-$227K	–	994
2018 Q1	$227K	Buy	+24,816	New	+$240K	0.01%	796
2017 Q4	–	Sell	-58,163	Closed	-$565K	–	981
2017 Q3	$565K	Buy	58,163 +4,383	+8%	+$42.3K	0.01%	506
2017 Q2	$512K	Sell	53,780 -15,915	-23%	-$149K	0.01%	530
2017 Q1	$638K	Sell	69,695 -14,975	-18%	-$135K	0.03%	346
2016 Q4	$722K	Sell	84,670 -3,610	-4%	-$31.1K	0.04%	275
2016 Q3	$785K	Buy	88,280 +67,184	+318%	+$608K	0.04%	263
2016 Q2	$184K	Sell	21,096 -21,316	-50%	-$187K	0.01%	405
2016 Q1	$372K	Buy	+42,412	New	+$365K	0.02%	293
2015 Q4	–	Sell	-15,149	Closed	-$144K	–	519
2015 Q3	$144K	Buy	+15,149	New	+$160K	0.01%	428
2015 Q2	–	Sell	-19,402	Closed	-$232K	–	551
2015 Q1	$232K	Buy	+19,402	New	+$229K	0.01%	445

Other funds holding INB

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's INB Position: Q2 2019 in Review

Curi RMB Capital sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2019, closing a stake of 39,123 shares — an estimated $334K sold.

Curi RMB Capital first reported a position in INB in Q1 2015 and held it in 13 quarters. The position peaked at $785K in Q3 2016. 37 funds tracked by Wall St. Rank hold INB as of Q2 2019.

Curi RMB Capital reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 39,123 Cohen & Steers Global Income Builder, Inc. shares in Q2 2019, an estimated $334K.
Curi RMB Capital first reported a position in Cohen & Steers Global Income Builder, Inc. in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Cohen & Steers Global Income Builder, Inc. position peaked at $785K in Q3 2016.
37 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.