LPL Financial’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

LPL Financial’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 Q4	–	Sell	-11,636	Closed	-$157K	–	2811
2016 Q3	$157K	Sell	11,636 -245	-2%	-$3.31K	﹤0.01%	2458
2016 Q2	$156K	Sell	11,881 -39,051	-77%	-$474K	﹤0.01%	2436
2016 Q1	$552K	Sell	50,932 -8,710	-15%	-$89.8K	﹤0.01%	2102
2015 Q4	$694K	Buy	59,642 +28,962	+94%	+$376K	﹤0.01%	1967
2015 Q3	$411K	Buy	30,680 +9,820	+47%	+$143K	﹤0.01%	1960
2015 Q2	$340K	Buy	20,860 +2,675	+15%	+$50.2K	﹤0.01%	2204
2015 Q1	$368K	Buy	18,185 +5,811	+47%	+$118K	﹤0.01%	2083
2014 Q4	$253K	Buy	12,374 +399	+3%	+$8.74K	﹤0.01%	2312
2014 Q3	$274K	Sell	11,975 -168	-1%	-$4.04K	﹤0.01%	2242
2014 Q2	$297K	Buy	+12,143	New	+$276K	﹤0.01%	2210

Other funds holding INF

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

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

AAM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial's INF Position: Q4 2016 in Review

LPL Financial sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2016, closing a stake of 11,636 shares — an estimated $157K sold.

LPL Financial first reported a position in INF in Q2 2014 and held it in 10 quarters. The position peaked at $694K in Q4 2015. 27 funds tracked by Wall St. Rank hold INF as of Q4 2016.

LPL Financial reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 11,636 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2016, an estimated $157K.
LPL Financial first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2014 and held it in 10 quarters.
LPL Financial's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $694K in Q4 2015.
27 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.