DRW Securities’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

DRW Securities’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
2016 Q3	–	Sell	-10,000	Closed	-$132K	–	109
2016 Q2	$132K	Sell	10,000 -22,488	-69%	-$273K	0.01%	69
2016 Q1	$369K	Sell	32,488 -3,300	-9%	-$34K	0.02%	56
2015 Q4	$421K	Hold	35,788	–	–	0.04%	50
2015 Q3	$448K	Buy	35,788 +8,237	+30%	+$120K	0.05%	53
2015 Q2	$456K	Buy	+27,551	New	+$517K	0.05%	72

Other funds holding INF

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

ACM

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

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

AAM

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

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

DRW Securities's INF Position: Q3 2016 in Review

DRW Securities sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2016, closing a stake of 10,000 shares — an estimated $132K sold.

DRW Securities first reported a position in INF in Q2 2015 and held it in 5 quarters. The position peaked at $456K in Q2 2015. 33 funds tracked by Wall St. Rank hold INF as of Q3 2016.

DRW Securities reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2016 after selling out during the quarter.
DRW Securities sold 10,000 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2016, an estimated $132K.
DRW Securities first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 5 quarters.
DRW Securities's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $456K in Q2 2015.
33 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2016.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.