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

Next Financial 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	-4,432	Closed	-$61K	–	2523
2016 Q3	$61K	Buy	4,432 +1,000	+29%	+$13.5K	0.01%	859
2016 Q2	$45K	Buy	+3,432	New	+$41.7K	0.01%	692
2015 Q4	–	Sell	-800	Closed	-$10K	–	1996
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	1226
2015 Q2	$13K	Buy	+800	New	+$15K	﹤0.01%	1184

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

Next Financial Group's INF Position: Q4 2016 in Review

Next Financial Group sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2016, closing a stake of 4,432 shares — an estimated $61K sold.

Next Financial Group first reported a position in INF in Q2 2015 and held it in 4 quarters. The position peaked at $61K in Q3 2016. 27 funds tracked by Wall St. Rank hold INF as of Q4 2016.

Next Financial Group reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 4,432 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2016, an estimated $61K.
Next Financial Group first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 4 quarters.
Next Financial Group's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $61K in Q3 2016.
27 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.