Rivernorth Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Rivernorth Capital 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
2016 Q4	–	Sell	-107,219	Closed	-$1.47M	–	170
2016 Q3	$1.47M	Sell	107,219 -399,536	-79%	-$5.4M	0.11%	122
2016 Q2	$6.67M	Sell	506,755 -74,644	-13%	-$907K	0.43%	73
2016 Q1	$6.6M	Buy	581,399 +44,589	+8%	+$460K	0.41%	69
2015 Q4	$6.31M	Buy	536,810 +362,490	+208%	+$4.71M	0.36%	83
2015 Q3	$2.18M	Buy	+174,320	New	+$2.54M	0.13%	149

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

Rivernorth Capital Management's INF Position: Q4 2016 in Review

Rivernorth Capital Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2016, closing a stake of 107,219 shares — an estimated $1.47M sold.

Rivernorth Capital Management first reported a position in INF in Q3 2015 and held it in 5 quarters. The position peaked at $6.67M in Q2 2016. 27 funds tracked by Wall St. Rank hold INF as of Q4 2016.

Rivernorth Capital Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2016 after selling out during the quarter.
Rivernorth Capital Management sold 107,219 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2016, an estimated $1.47M.
Rivernorth Capital Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q3 2015 and held it in 5 quarters.
Rivernorth Capital Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $6.67M in Q2 2016.
27 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2016.

Based on Rivernorth Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.