D.A. Davidson & Co’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-57,159	Closed	-$1.17M	–	2196
2014 Q4	$1.17M	Sell	57,159 -949	-2%	-$20.8K	0.04%	372
2014 Q3	$1.32M	Buy	58,108 +14,039	+32%	+$337K	0.04%	353
2014 Q2	$1.08M	Buy	44,069 +4,830	+12%	+$110K	0.04%	410
2014 Q1	$820K	Sell	39,239 -3,010	-7%	-$59.2K	0.03%	467
2013 Q4	$816K	Sell	42,249 -21,193	-33%	-$416K	0.03%	458
2013 Q3	$1.26M	Sell	63,442 -2,889	-4%	-$62.4K	0.06%	299
2013 Q2	$1.39M	Buy	+66,331	New	+$1.47M	0.07%	265

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

D.A. Davidson & Co's INF Position: Q1 2015 in Review

D.A. Davidson & Co sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2015, closing a stake of 57,159 shares — an estimated $1.17M sold.

D.A. Davidson & Co first reported a position in INF in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2013. 23 funds tracked by Wall St. Rank hold INF as of Q1 2015.

D.A. Davidson & Co reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 57,159 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2015, an estimated $1.17M.
D.A. Davidson & Co first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.39M in Q2 2013.
23 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.