Investors Capital Advisory Services’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Investors Capital Advisory Services’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 Q2	$220K	Hold	16,760	–	–	0.04%	561
2016 Q1	$190K	Sell	16,760 -1,866	-10%	-$19.2K	0.04%	577
2015 Q4	$218K	Sell	18,626 -14,067	-43%	-$183K	0.04%	553
2015 Q3	$409K	Sell	32,693 -9,699	-23%	-$142K	0.08%	343
2015 Q2	$701K	Buy	42,392 +10,065	+31%	+$189K	0.13%	229
2015 Q1	$644K	Buy	32,327 +16,307	+102%	+$332K	0.12%	242
2014 Q4	$327K	Buy	16,020 +2,619	+20%	+$57.4K	0.06%	413
2014 Q3	$305K	Buy	13,401 +1,629	+14%	+$39.1K	0.06%	427
2014 Q2	$288K	Buy	+11,772	New	+$268K	0.05%	483

Other funds holding INF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Investors Capital Advisory Services's INF Position: Q2 2016 in Review

Investors Capital Advisory Services held its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) position steady in Q2 2016 at 16,760 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #561.

Investors Capital Advisory Services first reported a position in INF in Q2 2014 and has held it in 9 quarters since. The position peaked at $701K in Q2 2015. 41 funds tracked by Wall St. Rank hold INF as of Q2 2016.

Investors Capital Advisory Services held 16,760 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $220K as of Q2 2016.
Investors Capital Advisory Services left its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. share count unchanged in Q2 2016.
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #561 holding.
Investors Capital Advisory Services first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $701K in Q2 2015.
41 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.