SFS
INF

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

Shaker Financial 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
2017
Q4 		– Sell
-28,612
Closed -$387K – 144
2017
Q3 		$387K Buy
+28,612
New +$389K 0.21% 83
2017
Q2 		– Sell
-55,340
Closed -$730K – 133
2017
Q1 		$730K Buy
+55,340
New +$739K 0.41% 66
2016
Q2 		– Sell
-20,500
Closed -$233K – 130
2016
Q1 		$233K Buy
+20,500
New +$211K 0.17% 74
2015
Q2 		– Sell
-11,511
Closed -$229K – 144
2015
Q1 		$229K Buy
+11,511
New +$234K 0.14% 107
2014
Q4 		– Sell
-33,202
Closed -$756K – 164
2014
Q3 		$756K Buy
+33,202
New +$797K 0.49% 68
2014
Q2 		– Sell
-70,142
Closed -$1.47M – 173
2014
Q1 		$1.47M Buy
70,142
+47,538
+210% +$935K 0.96% 40
2013
Q4 		$437K Buy
+22,604
New +$443K 0.3% 98
2013
Q3 		– Sell
-26,938
Closed -$566K – 176
2013
Q2 		$566K Buy
+26,938
New +$596K 0.42% 78

Other funds holding INF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services's INF Position: Q4 2017 in Review

Shaker Financial Services sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2017, closing a stake of 28,612 shares — an estimated $387K sold.

Shaker Financial Services first reported a position in INF in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q1 2014. 37 funds tracked by Wall St. Rank hold INF as of Q4 2017.

  • Shaker Financial Services reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2017 after selling out during the quarter.
  • Shaker Financial Services sold 28,612 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2017, an estimated $387K.
  • Shaker Financial Services first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 8 quarters.
  • Shaker Financial Services's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.47M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2017.

Based on Shaker Financial Services's 13F filing for Q4 2017, filed 6 Feb 2018.