Shaker Financial Services’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Shaker Financial Services’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,498	Closed	-$175K	–	146
2019 Q1	$175K	Buy	+20,498	New	+$168K	0.09%	117
2018 Q4	–	Sell	-168,884	Closed	-$1.57M	–	165
2018 Q3	$1.57M	Buy	+168,884	New	+$1.61M	0.76%	46
2018 Q2	–	Sell	-35,044	Closed	-$320K	–	140
2018 Q1	$320K	Buy	35,044 +4,528	+15%	+$43.8K	0.15%	94
2017 Q4	$301K	Sell	30,516 -204,471	-87%	-$2M	0.14%	104
2017 Q3	$2.28M	Buy	+234,987	New	+$2.27M	1.21%	30
2017 Q2	–	Sell	-80,620	Closed	-$738K	–	134
2017 Q1	$738K	Buy	+80,620	New	+$729K	0.42%	64
2016 Q4	–	Sell	-126,753	Closed	-$1.13M	–	141
2016 Q3	$1.13M	Buy	126,753 +107,253	+550%	+$970K	0.74%	48
2016 Q2	$170K	Sell	19,500 -6,763	-26%	-$59.4K	0.12%	101
2016 Q1	$231K	Buy	+26,263	New	+$226K	0.17%	76
2014 Q3	–	Sell	-57,665	Closed	-$732K	–	166
2014 Q2	$732K	Buy	+57,665	New	+$717K	0.45%	76
2013 Q4	–	Sell	-73,211	Closed	-$770K	–	190
2013 Q3	$770K	Buy	+73,211	New	+$783K	0.57%	64

Other funds holding INB

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shaker Financial Services's INB Position: Q2 2019 in Review

Shaker Financial Services sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2019, closing a stake of 20,498 shares — an estimated $175K sold.

Shaker Financial Services first reported a position in INB in Q3 2013 and held it in 11 quarters. The position peaked at $2.28M in Q3 2017. 37 funds tracked by Wall St. Rank hold INB as of Q2 2019.

Shaker Financial Services reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2019 after selling out during the quarter.
Shaker Financial Services sold 20,498 Cohen & Steers Global Income Builder, Inc. shares in Q2 2019, an estimated $175K.
Shaker Financial Services first reported a position in Cohen & Steers Global Income Builder, Inc. in Q3 2013 and held it in 11 quarters.
Shaker Financial Services's Cohen & Steers Global Income Builder, Inc. position peaked at $2.28M in Q3 2017.
37 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2019.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.