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

MSI 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
2016 Q4	$1K	Buy	85 +3	+4%	+$37	﹤0.01%	3756
2016 Q3	$1K	Buy	82 +2	+3%	+$27	﹤0.01%	3791
2016 Q2	$1K	Sell	80 -5,908	-99%	-$71.8K	﹤0.01%	3820
2016 Q1	$68K	Sell	5,988 -12,105	-67%	-$125K	﹤0.01%	1558
2015 Q4	$213K	Sell	18,093 -2,323	-11%	-$30.2K	0.01%	924
2015 Q3	$256K	Buy	20,416 +13,598	+199%	+$198K	0.02%	573
2015 Q2	$113K	Buy	+6,818	New	+$128K	0.01%	951
2014 Q2	–	Sell	-2,275	Closed	-$48K	–	2687
2014 Q1	$48K	Buy	2,275 +722	+46%	+$14.2K	0.01%	1054
2013 Q4	$30K	Buy	+1,553	New	+$30.4K	﹤0.01%	1217

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

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

MSI Financial Services increased its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) stake by 3.7% in Q4 2016, buying an estimated $37 and bringing the position to 85 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

MSI Financial Services first reported a position in INF in Q4 2013 and has held it in 9 quarters since. The position peaked at $256K in Q3 2015. 27 funds tracked by Wall St. Rank hold INF as of Q4 2016.

MSI Financial Services held 85 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $1K as of Q4 2016.
MSI Financial Services bought 3 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2016, an estimated $37.
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3756 holding.
MSI Financial Services first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2013 and has held it in 9 quarters since.
MSI Financial Services's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $256K in Q3 2015.
27 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2016.

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