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

Matisse Capital’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	–	Sell	-18,608	Closed	-$255K	–	121
2019 Q3	$255K	Sell	18,608 -22,992	-55%	-$304K	0.31%	72
2019 Q2	$532K	Sell	41,600 -52	-0.1%	-$648	0.68%	35
2019 Q1	$513K	Buy	+41,652	New	+$489K	0.62%	37
2018 Q2	–	Sell	-17,500	Closed	-$205K	–	135
2018 Q1	$205K	Sell	17,500 -230,638	-93%	-$2.89M	0.12%	117
2017 Q4	$3.21M	Buy	248,138 +236,838	+2,096%	+$3.09M	1.47%	24
2017 Q3	$153K	Buy	+11,300	New	+$154K	0.07%	117
2016 Q4	–	Sell	-140,642	Closed	-$1.93M	–	115
2016 Q3	$1.93M	Sell	140,642 -364,800	-72%	-$4.93M	1.03%	31
2016 Q2	$6.65M	Buy	505,442 +26,643	+6%	+$324K	3.6%	4
2016 Q1	$5.43M	Buy	478,799 +49,388	+12%	+$509K	2.87%	7
2015 Q4	$5.05M	Buy	+429,411	New	+$5.58M	2.54%	11

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

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 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

Matisse Capital's INF Position: Q4 2019 in Review

Matisse Capital sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2019, closing a stake of 18,608 shares — an estimated $255K sold.

Matisse Capital first reported a position in INF in Q4 2015 and held it in 10 quarters. The position peaked at $6.65M in Q2 2016. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

Matisse Capital reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2019 after selling out during the quarter.
Matisse Capital sold 18,608 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $255K.
Matisse Capital first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2015 and held it in 10 quarters.
Matisse Capital's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $6.65M in Q2 2016.
36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on Matisse Capital's 13F filing for Q4 2019, filed 12 Feb 2020.