TJHA
INB

Thomas J. Herzfeld Advisors’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Thomas J. Herzfeld Advisors’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
2017
Q3 		– Sell
-635
Closed -$6K – 305
2017
Q2 		$6K Hold
635
– – ﹤0.01% 276
2017
Q1 		$6K Hold
635
– – ﹤0.01% 286
2016
Q4 		$5K Hold
635
– – ﹤0.01% 297
2016
Q3 		$6K Hold
635
– – ﹤0.01% 285
2016
Q2 		$6K Hold
635
– – ﹤0.01% 301
2016
Q1 		$6K Sell
635
-4,268
-87% -$36.7K ﹤0.01% 326
2015
Q4 		$46K Sell
4,903
-200
-4% -$1.99K 0.02% 206
2015
Q3 		$49K Buy
+5,103
New +$53.9K 0.02% 193

Other funds holding INB

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's INB Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q3 2017, closing a stake of 635 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in INB in Q3 2015 and held it in 8 quarters. The position peaked at $49K in Q3 2015. 35 funds tracked by Wall St. Rank hold INB as of Q3 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q3 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 635 Cohen & Steers Global Income Builder, Inc. shares in Q3 2017, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Global Income Builder, Inc. in Q3 2015 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's Cohen & Steers Global Income Builder, Inc. position peaked at $49K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.