Landscape Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Landscape Capital 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 Q3	–	Sell	-55,789	Closed	-$714K	–	872
2019 Q2	$714K	Sell	55,789 -25,219	-31%	-$314K	0.06%	338
2019 Q1	$998K	Buy	81,008 +25,940	+47%	+$304K	0.09%	256
2018 Q4	$558K	Buy	55,068 +26,660	+94%	+$301K	0.05%	432
2018 Q3	$341K	Buy	28,408 +6,614	+30%	+$82.5K	0.03%	520
2018 Q2	$263K	Buy	21,794 +6,745	+45%	+$81.9K	0.02%	414
2018 Q1	$176K	Sell	15,049 -4,295	-22%	-$53.9K	0.01%	433
2017 Q4	$250K	Buy	19,344 +8,442	+77%	+$110K	0.02%	514
2017 Q3	$147K	Buy	+10,902	New	+$148K	0.01%	478
2016 Q3	–	Sell	-65,035	Closed	-$856K	–	645
2016 Q2	$856K	Sell	65,035 -230,249	-78%	-$2.8M	0.11%	205
2016 Q1	$3.35M	Buy	295,284 +118,404	+67%	+$1.22M	0.4%	48
2015 Q4	$2.08M	Buy	176,880 +149,034	+535%	+$1.94M	0.26%	73
2015 Q3	$349K	Sell	27,846 -1,338	-5%	-$19.5K	0.05%	421
2015 Q2	$483K	Buy	+29,184	New	+$548K	0.08%	361

Other funds holding INF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landscape Capital Management's INF Position: Q3 2019 in Review

Landscape Capital Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2019, closing a stake of 55,789 shares — an estimated $714K sold.

Landscape Capital Management first reported a position in INF in Q2 2015 and held it in 13 quarters. The position peaked at $3.35M in Q1 2016. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

Landscape Capital Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 55,789 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $714K.
Landscape Capital Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 13 quarters.
Landscape Capital Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $3.35M in Q1 2016.
34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.