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

Raymond James Financial Services Advisors’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	-10,451	Closed	-$143K	–	2990
2019 Q3	$143K	Buy	+10,451	New	+$138K	﹤0.01%	2575
2016 Q2	–	Sell	-12,285	Closed	-$139K	–	2354
2016 Q1	$139K	Buy	+12,285	New	+$127K	﹤0.01%	1855
2015 Q4	–	Sell	-21,055	Closed	-$264K	–	1646
2015 Q3	$264K	Buy	+21,055	New	+$307K	﹤0.01%	1278

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

Raymond James Financial Services Advisors's INF Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2019, closing a stake of 10,451 shares — an estimated $143K sold.

Raymond James Financial Services Advisors first reported a position in INF in Q3 2015 and held it in 3 quarters. The position peaked at $264K in Q3 2015. 36 funds tracked by Wall St. Rank hold INF as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,451 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2019, an estimated $143K.
Raymond James Financial Services Advisors first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2015 and held it in 3 quarters.
Raymond James Financial Services Advisors's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $264K in Q3 2015.
36 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.