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

TFS Capital’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 Q2	–	Sell	-36,224	Closed	-$478K	–	847
2017 Q1	$478K	Buy	+36,224	New	+$483K	0.16%	221
2016 Q2	–	Sell	-12,893	Closed	-$146K	–	1279
2016 Q1	$146K	Sell	12,893 -10,496	-45%	-$108K	0.02%	824
2015 Q4	$275K	Buy	+23,389	New	+$304K	0.03%	532
2015 Q3	–	Sell	-12,088	Closed	-$200K	–	1120
2015 Q2	$200K	Buy	+12,088	New	+$227K	0.02%	749
2013 Q4	–	Sell	-36,496	Closed	-$725K	–	1715
2013 Q3	$725K	Buy	36,496 +14,065	+63%	+$304K	0.03%	704
2013 Q2	$471K	Buy	+22,431	New	+$497K	0.02%	929

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TFS Capital's INF Position: Q2 2017 in Review

TFS Capital sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2017, closing a stake of 36,224 shares — an estimated $478K sold.

TFS Capital first reported a position in INF in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q3 2013. 30 funds tracked by Wall St. Rank hold INF as of Q2 2017.

TFS Capital reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 36,224 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2017, an estimated $478K.
TFS Capital first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 6 quarters.
TFS Capital's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $725K in Q3 2013.
30 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.