LTFS
INF

Ladenburg Thalmann Financial Services’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$900K Buy
64,457
+73
+0.1% +$993 0.01% 1353
2019
Q3 		$884K Buy
64,384
+18,008
+39% +$238K 0.01% 1330
2019
Q2 		$594K Buy
46,376
+3,460
+8% +$43.1K ﹤0.01% 1610
2019
Q1 		$528K Sell
42,916
-3,413
-7% -$40K ﹤0.01% 1655
2018
Q4 		$469K Buy
46,329
+1,786
+4% +$20.2K ﹤0.01% 1578
2018
Q3 		$535K Sell
44,543
-183
-0.4% -$2.28K ﹤0.01% 1548
2018
Q2 		$524K Hold
44,726
– – ﹤0.01% 1525
2018
Q1 		$524K Buy
44,726
+5,942
+15% +$74.6K ﹤0.01% 1525
2017
Q4 		$501K Buy
38,784
+33,158
+589% +$432K ﹤0.01% 1551
2017
Q3 		$76K Buy
5,626
+637
+13% +$8.65K ﹤0.01% 2789
2017
Q2 		$69K Buy
4,989
+2,612
+110% +$35.6K ﹤0.01% 2785
2017
Q1 		$31K Sell
2,377
-2,651
-53% -$35.4K ﹤0.01% 3264
2016
Q4 		$65K Sell
5,028
-1,184
-19% -$14.6K ﹤0.01% 2659
2016
Q3 		$85K Buy
6,212
+252
+4% +$3.41K ﹤0.01% 2377
2016
Q2 		$79K Sell
5,960
-3,185
-35% -$38.7K ﹤0.01% 2329
2016
Q1 		$103K Sell
9,145
-21,558
-70% -$222K ﹤0.01% 2047
2015
Q4 		$360K Buy
30,703
+23,055
+301% +$299K 0.01% 1209
2015
Q3 		$96K Buy
7,648
+1,755
+30% +$25.6K ﹤0.01% 2027
2015
Q2 		$97K Sell
5,893
-13,738
-70% -$258K ﹤0.01% 2124
2015
Q1 		$391K Buy
19,631
+16,192
+471% +$330K 0.01% 1169
2014
Q4 		$70K Buy
3,439
+2,170
+171% +$47.5K ﹤0.01% 2137
2014
Q3 		$29K Buy
+1,269
New +$30.5K ﹤0.01% 2385

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

Ladenburg Thalmann Financial Services's INF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) stake by 0.11% in Q4 2019, buying an estimated $993 and bringing the position to 64,457 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1353.

Ladenburg Thalmann Financial Services first reported a position in INF in Q3 2014 and has held it in 22 quarters since. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 64,457 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $900K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 73 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $993.
  • BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1353 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2014 and has held it in 22 quarters since.
  • 36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.