U
INF

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

UBS’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
2014
Q3 		$2.78M Sell
121,919
-2,577
-2% -$61.9K ﹤0.01% 2598
2014
Q2 		$3.05M Sell
124,496
-5,818
-4% -$132K ﹤0.01% 2456
2014
Q1 		$2.72M Sell
130,314
-21,030
-14% -$414K ﹤0.01% 2468
2013
Q4 		$2.92M Buy
151,344
+19,936
+15% +$391K ﹤0.01% 2426
2013
Q3 		$2.61M Buy
131,408
+6,908
+6% +$149K ﹤0.01% 2329
2013
Q2 		$2.61M Buy
+124,500
New +$2.76M ﹤0.01% 2253

Other funds holding INF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's INF Position: Q3 2014 in Review

UBS reduced its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) stake by 2.1% in Q3 2014, selling an estimated $61.9K and leaving 121,919 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

UBS first reported a position in INF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.05M in Q2 2014. 26 funds tracked by Wall St. Rank hold INF as of Q3 2014.

  • UBS held 121,919 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $2.78M as of Q3 2014.
  • UBS sold 2,577 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2014, an estimated $61.9K.
  • BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2598 holding.
  • UBS first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $3.05M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.