Doliver Advisors’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Doliver Advisors’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	-12,785	Closed	-$109K	–	170
2019 Q1	$109K	Sell	12,785 -35,602	-74%	-$292K	0.04%	114
2018 Q4	$360K	Buy	48,387 +4,332	+10%	+$36K	0.18%	73
2018 Q3	$411K	Buy	+44,055	New	+$420K	0.17%	71
2018 Q2	–	Sell	-22,834	Closed	-$209K	–	385
2018 Q1	$209K	Buy	22,834 +11,204	+96%	+$108K	0.09%	230
2017 Q4	$115K	Sell	11,630 -801	-6%	-$7.82K	0.05%	285
2017 Q3	$121K	Sell	12,431 -3,430	-22%	-$33.1K	0.05%	245
2017 Q2	$151K	Buy	15,861 +3,661	+30%	+$34.3K	0.07%	245
2017 Q1	$112K	Sell	12,200 -5,340	-30%	-$48.3K	0.09%	215
2016 Q4	$150K	Sell	17,540 -691	-4%	-$5.95K	0.13%	196
2016 Q3	$162K	Sell	18,231 -58,443	-76%	-$529K	0.14%	168
2016 Q2	$674K	Buy	76,674 +24,509	+47%	+$215K	0.57%	59
2016 Q1	$458K	Buy	52,165 +32,187	+161%	+$277K	0.4%	76
2015 Q4	$189K	Buy	19,978 +7,114	+55%	+$70.7K	0.15%	120
2015 Q3	$122K	Buy	+12,864	New	+$136K	0.09%	183
2015 Q1	–	Sell	-19,396	Closed	-$227K	–	306
2014 Q4	$227K	Buy	+19,396	New	+$234K	0.16%	170
2013 Q4	–	Sell	-60,076	Closed	-$632K	–	350
2013 Q3	$632K	Buy	+60,076	New	+$643K	0.39%	76

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

Doliver Advisors's INB Position: Q2 2019 in Review

Doliver Advisors sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2019, closing a stake of 12,785 shares — an estimated $109K sold.

Doliver Advisors first reported a position in INB in Q3 2013 and held it in 16 quarters. The position peaked at $674K in Q2 2016. 37 funds tracked by Wall St. Rank hold INB as of Q2 2019.

Doliver Advisors reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2019 after selling out during the quarter.
Doliver Advisors sold 12,785 Cohen & Steers Global Income Builder, Inc. shares in Q2 2019, an estimated $109K.
Doliver Advisors first reported a position in Cohen & Steers Global Income Builder, Inc. in Q3 2013 and held it in 16 quarters.
Doliver Advisors's Cohen & Steers Global Income Builder, Inc. position peaked at $674K in Q2 2016.
37 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2019.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.