Janney Montgomery Scott
INF

Janney Montgomery Scott’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Janney Montgomery Scott’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
2015
Q4 		– Sell
-41,059
Closed -$514K – 1469
2015
Q3 		$514K Buy
41,059
+6,276
+18% +$91.6K 0.01% 816
2015
Q2 		$576K Buy
34,783
+9,505
+38% +$178K 0.01% 1091
2015
Q1 		$504K Buy
+25,278
New +$515K 0.01% 1366

Other funds holding INF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's INF Position: Q4 2015 in Review

Janney Montgomery Scott sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2015, closing a stake of 41,059 shares — an estimated $514K sold.

Janney Montgomery Scott first reported a position in INF in Q1 2015 and held it in 3 quarters. The position peaked at $576K in Q2 2015. 45 funds tracked by Wall St. Rank hold INF as of Q4 2015.

  • Janney Montgomery Scott reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 41,059 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2015, an estimated $514K.
  • Janney Montgomery Scott first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2015 and held it in 3 quarters.
  • Janney Montgomery Scott's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $576K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.