SI
INF

SII Investments’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

SII Investments’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
-29,370
Closed -$397K – 623
2017
Q3 		$397K Buy
29,370
+1,370
+5% +$18.6K 0.02% 419
2017
Q2 		$387K Buy
28,000
+500
+2% +$6.82K 0.02% 402
2017
Q1 		$364K Buy
+27,500
New +$367K 0.03% 417

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

SII Investments's INF Position: Q4 2017 in Review

SII Investments sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q4 2017, closing a stake of 29,370 shares — an estimated $397K sold.

SII Investments first reported a position in INF in Q1 2017 and held it in 3 quarters. The position peaked at $397K in Q3 2017. 37 funds tracked by Wall St. Rank hold INF as of Q4 2017.

  • SII Investments reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 29,370 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q4 2017, an estimated $397K.
  • SII Investments first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q1 2017 and held it in 3 quarters.
  • SII Investments's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $397K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.