DA
INF

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

Doliver 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
2018
Q4 		– Sell
-27,784
Closed -$334K – 242
2018
Q3 		$334K Sell
27,784
-16,495
-37% -$206K 0.14% 91
2018
Q2 		$535K Sell
44,279
-15,173
-26% -$184K 0.22% 62
2018
Q1 		$696K Sell
59,452
-7,536
-11% -$94.5K 0.3% 45
2017
Q4 		$866K Buy
66,988
+26,438
+65% +$344K 0.35% 38
2017
Q3 		$548K Buy
40,550
+20,326
+101% +$276K 0.25% 98
2017
Q2 		$278K Buy
20,224
+1,279
+7% +$17.5K 0.13% 161
2017
Q1 		$250K Buy
+18,945
New +$253K 0.2% 150
2016
Q3 		– Sell
-125,449
Closed -$1.66M – 260
2016
Q2 		$1.66M Sell
125,449
-18,268
-13% -$222K 1.41% 20
2016
Q1 		$1.63M Buy
143,717
+76,788
+115% +$791K 1.44% 21
2015
Q4 		$786K Sell
66,929
-21,199
-24% -$275K 0.62% 57
2015
Q3 		$1.1M Sell
88,128
-40,002
-31% -$584K 0.82% 37
2015
Q2 		$2.12M Buy
+128,130
New +$2.41M 1.42% 5
2015
Q1 		– Sell
-15,509
Closed -$316K – 305
2014
Q4 		$316K Buy
+15,509
New +$340K 0.22% 145
2014
Q2 		– Sell
-47,367
Closed -$990K – 273
2014
Q1 		$990K Buy
+47,367
New +$932K 0.65% 46

Other funds holding INF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's INF Position: Q4 2018 in Review

Doliver Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2018, closing a stake of 27,784 shares — an estimated $334K sold.

Doliver Advisors first reported a position in INF in Q1 2014 and held it in 14 quarters. The position peaked at $2.12M in Q2 2015. 37 funds tracked by Wall St. Rank hold INF as of Q4 2018.

  • Doliver Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 27,784 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2018, an estimated $334K.
  • Doliver Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2014 and held it in 14 quarters.
  • Doliver Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $2.12M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.