TRCT
INF

Tower Research Capital (TRC)’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-435
Closed -$5K – 5277
2016
Q1 		$5K Buy
+435
New +$4.48K ﹤0.01% 2789
2015
Q4 		– Sell
-904
Closed -$11K – 5346
2015
Q3 		$11K Sell
904
-5,026
-85% -$73.3K ﹤0.01% 2270
2015
Q2 		$98K Buy
+5,930
New +$111K 0.01% 859
2014
Q2 		– Sell
-306
Closed -$6K – 4888
2014
Q1 		$6K Sell
306
-18,900
-98% -$372K ﹤0.01% 3158
2013
Q4 		$371K Buy
19,206
+18,592
+3,028% +$365K 0.06% 264
2013
Q3 		$12K Buy
614
+461
+301% +$9.96K ﹤0.01% 3101
2013
Q2 		$3K Buy
+153
New +$3.39K ﹤0.01% 3361

Other funds holding INF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2016, closing a stake of 435 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in INF in Q2 2013 and held it in 7 quarters. The position peaked at $371K in Q4 2013. 41 funds tracked by Wall St. Rank hold INF as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 435 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $371K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2016.

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