Tower Research Capital (TRC)’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-2,450	Closed	-$22K	–	5285
2016 Q1	$22K	Buy	+2,450	New	+$21.1K	﹤0.01%	1289
2014 Q4	–	Sell	-7,389	Closed	-$91K	–	5018
2014 Q3	$91K	Sell	7,389 -508	-6%	-$6.5K	0.01%	1051
2014 Q2	$100K	Buy	+7,897	New	+$98.2K	0.01%	911
2014 Q1	–	Sell	-400	Closed	-$4.59K	–	5176
2013 Q4	$5K	Buy	+400	New	+$4.42K	﹤0.01%	3569
2013 Q3	–	Sell	-1,652	Closed	-$18K	–	4992
2013 Q2	$18K	Buy	+1,652	New	+$18.7K	﹤0.01%	1836

Other funds holding INB

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

WAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Tower Research Capital (TRC)'s INB Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2016, closing a stake of 2,450 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in INB in Q2 2013 and held it in 5 quarters. The position peaked at $100K in Q2 2014. 33 funds tracked by Wall St. Rank hold INB as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,450 Cohen & Steers Global Income Builder, Inc. shares in Q2 2016, an estimated $22K.
Tower Research Capital (TRC) first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Cohen & Steers Global Income Builder, Inc. position peaked at $100K in Q2 2014.
33 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.