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

Curi RMB 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
2019 Q2	–	Sell	-50,829	Closed	-$626K	–	862
2019 Q1	$626K	Sell	50,829 -5,853	-10%	-$68.7K	0.02%	531
2018 Q4	$574K	Sell	56,682 -106	-0.2%	-$1.2K	0.01%	605
2018 Q3	$682K	Buy	56,788 +12,769	+29%	+$159K	0.02%	574
2018 Q2	$532K	Buy	44,019 +6,666	+18%	+$80.9K	0.01%	617
2018 Q1	$437K	Sell	37,353 -76,908	-67%	-$965K	0.01%	654
2017 Q4	$1.48M	Buy	+114,261	New	+$1.49M	0.04%	425
2016 Q2	–	Sell	-17,752	Closed	-$201K	–	522
2016 Q1	$201K	Buy	+17,752	New	+$183K	0.01%	350

Other funds holding INF

AAM

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

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

Curi RMB Capital sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2019, closing a stake of 50,829 shares — an estimated $626K sold.

Curi RMB Capital first reported a position in INF in Q1 2016 and held it in 7 quarters. The position peaked at $1.48M in Q4 2017. 43 funds tracked by Wall St. Rank hold INF as of Q2 2019.

Curi RMB Capital reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 50,829 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2019, an estimated $626K.
Curi RMB Capital first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2016 and held it in 7 quarters.
Curi RMB Capital's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.48M in Q4 2017.
43 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2019.

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