Neuberger Berman Group’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Neuberger Berman Group’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	-21,795	Closed	-$299K	–	1674
2016 Q3	$299K	Buy	21,795 +6,430	+42%	+$86.9K	﹤0.01%	1406
2016 Q2	$202K	Sell	15,365 -41,775	-73%	-$508K	﹤0.01%	1473
2016 Q1	$649K	Sell	57,140 -2,350	-4%	-$24.2K	﹤0.01%	1201
2015 Q4	$699K	Sell	59,490 -6,400	-10%	-$83.1K	﹤0.01%	1198
2015 Q3	$826K	Sell	65,890 -14,200	-18%	-$207K	﹤0.01%	1201
2015 Q2	$1.32M	Buy	+80,090	New	+$1.5M	﹤0.01%	1153

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

Neuberger Berman Group's INF Position: Q4 2016 in Review

Neuberger Berman Group sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2016, closing a stake of 21,795 shares — an estimated $299K sold.

Neuberger Berman Group first reported a position in INF in Q2 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 27 funds tracked by Wall St. Rank hold INF as of Q4 2016.

Neuberger Berman Group reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Group sold 21,795 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2016, an estimated $299K.
Neuberger Berman Group first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 6 quarters.
Neuberger Berman Group's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.32M in Q2 2015.
27 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.