Round Table Services’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Round Table Services’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 Q3	–	Sell	-18,900	Closed	-$242K	–	152
2019 Q2	$242K	Hold	18,900	–	–	0.07%	100
2019 Q1	$233K	Buy	+18,900	New	+$222K	0.08%	105
2016 Q3	–	Sell	-18,500	Closed	-$243K	–	123
2016 Q2	$243K	Buy	18,500 +2,300	+14%	+$27.9K	0.14%	74
2016 Q1	$184K	Buy	+16,200	New	+$167K	0.11%	93

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Table Services's INF Position: Q3 2019 in Review

Round Table Services sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q3 2019, closing a stake of 18,900 shares — an estimated $242K sold.

Round Table Services first reported a position in INF in Q1 2016 and held it in 4 quarters. The position peaked at $243K in Q2 2016. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

Round Table Services reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q3 2019 after selling out during the quarter.
Round Table Services sold 18,900 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $242K.
Round Table Services first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2016 and held it in 4 quarters.
Round Table Services's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $243K in Q2 2016.
34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.