Northwestern Mutual Wealth Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Northwestern Mutual Wealth Management’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	-500	Closed	-$7K	–	2744
2019 Q3	$7K	Buy	+500	New	+$6.61K	﹤0.01%	2019
2018 Q3	–	Sell	-44	Closed	-$1K	–	2723
2018 Q2	$1K	Buy	+44	New	+$534	﹤0.01%	2317
2017 Q2	–	Sell	-46	Closed	-$1K	–	2225
2017 Q1	$1K	Buy	+46	New	+$614	﹤0.01%	1958
2015 Q4	–	Sell	-200	Closed	-$3K	–	1940
2015 Q3	$3K	Buy	+200	New	+$2.92K	﹤0.01%	1398

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

Northwestern Mutual Wealth Management's INF Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2019, closing a stake of 500 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in INF in Q3 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

Northwestern Mutual Wealth Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 500 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $7K.
Northwestern Mutual Wealth Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2015 and held it in 4 quarters.
Northwestern Mutual Wealth Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $7K in Q3 2019.
36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.