Truvvo Partners’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Truvvo Partners’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
2018 Q2	–	Sell	-531,619	Closed	-$5.18M	–	87
2018 Q1	$5.18M	Hold	531,619	–	–	1.92%	13
2017 Q4	$5.18M	Buy	531,619 +48,708	+10%	+$635K	1.75%	13
2017 Q3	$4.35M	Buy	482,911 +132,988	+38%	+$1.81M	1.44%	16
2017 Q2	$3.06M	Buy	+349,923	New	+$4.78M	1.11%	23

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Truvvo Partners's INF Position: Q2 2018 in Review

Truvvo Partners sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q2 2018, closing a stake of 531,619 shares — an estimated $5.18M sold.

Truvvo Partners first reported a position in INF in Q2 2017 and held it in 4 quarters. The position peaked at $5.18M in Q1 2018. 39 funds tracked by Wall St. Rank hold INF as of Q2 2018.

Truvvo Partners reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 531,619 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q2 2018, an estimated $5.18M.
Truvvo Partners first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2017 and held it in 4 quarters.
Truvvo Partners's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $5.18M in Q1 2018.
39 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.