GSWM
INF

Golden State Wealth Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Golden State Wealth Management’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
2019
Q4 		– Sell
-962
Closed -$13K – 1098
2019
Q3 		$13K Buy
962
+18
+2% +$238 ﹤0.01% 705
2019
Q2 		$12K Buy
944
+18
+2% +$224 ﹤0.01% 722
2019
Q1 		$11K Buy
+926
New +$10.9K ﹤0.01% 769

Other funds holding INF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Golden State Wealth Management's INF Position: Q4 2019 in Review

Golden State Wealth Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2019, closing a stake of 962 shares — an estimated $13K sold.

Golden State Wealth Management first reported a position in INF in Q1 2019 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

  • Golden State Wealth Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 962 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $13K.
  • Golden State Wealth Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $13K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.