MSI Financial Services’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

MSI Financial Services’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Buy	2,281 +155	+7%	+$1.33K	﹤0.01%	2443
2016 Q3	$19K	Buy	2,126 +191	+10%	+$1.73K	﹤0.01%	2425
2016 Q2	$17K	Buy	1,935 +196	+11%	+$1.72K	﹤0.01%	2455
2016 Q1	$15K	Buy	1,739 +786	+82%	+$6.77K	﹤0.01%	2509
2015 Q4	$9K	Buy	+953	New	+$9.47K	﹤0.01%	2797

Other funds holding INB

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MSI Financial Services's INB Position: Q4 2016 in Review

MSI Financial Services increased its Cohen & Steers Global Income Builder, Inc. (INB) stake by 7.3% in Q4 2016, buying an estimated $1.33K and bringing the position to 2,281 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

MSI Financial Services first reported a position in INB in Q4 2015 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold INB as of Q4 2016.

MSI Financial Services held 2,281 shares of Cohen & Steers Global Income Builder, Inc. worth $19K as of Q4 2016.
MSI Financial Services bought 155 Cohen & Steers Global Income Builder, Inc. shares in Q4 2016, an estimated $1.33K.
Cohen & Steers Global Income Builder, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2443 holding.
MSI Financial Services first reported a position in Cohen & Steers Global Income Builder, Inc. in Q4 2015 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.