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

First Trust 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
2016 Q1	–	Sell	-70,273	Closed	-$826K	–	2325
2015 Q4	$826K	Sell	70,273 -4,902	-7%	-$63.7K	﹤0.01%	1805
2015 Q3	$942K	Buy	75,175 +1,743	+2%	+$25.4K	﹤0.01%	1755
2015 Q2	$1.22M	Buy	73,432 +25,498	+53%	+$479K	﹤0.01%	1728
2015 Q1	$955K	Sell	47,934 -9,684	-17%	-$197K	﹤0.01%	1771
2014 Q4	$1.18M	Buy	57,618 +4,508	+8%	+$98.7K	﹤0.01%	1689
2014 Q3	$1.21M	Buy	53,110 +1,649	+3%	+$39.6K	﹤0.01%	1622
2014 Q2	$1.26M	Buy	+51,461	New	+$1.17M	0.01%	1583
2013 Q3	–	Sell	-30,533	Closed	-$641K	–	2340
2013 Q2	$641K	Buy	+30,533	New	+$676K	﹤0.01%	1677

Other funds holding INF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

ACM

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

First Trust Advisors's INF Position: Q1 2016 in Review

First Trust Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2016, closing a stake of 70,273 shares — an estimated $826K sold.

First Trust Advisors first reported a position in INF in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q2 2014. 45 funds tracked by Wall St. Rank hold INF as of Q1 2016.

First Trust Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 70,273 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2016, an estimated $826K.
First Trust Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 8 quarters.
First Trust Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.26M in Q2 2014.
45 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.